Columbia Diversified Fixed Income Allocation (DIAL)
- Expense ratio0.27%
- Net assets$369.8M
- Dividend yield5.38%
- 1-year return-1.14%
- Holdings9
DIAL ETF price chart
DIAL quote & trading statistics
DIAL performance
Total return · as of October 18, 2026- YTD-1.62%
- 1 year-1.14%
- 3 years+6.15%/yr
- 5 years+0.08%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.19%
- 3Y volatility
- 6.36%
- 3Y Sharpe ratio
- 0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIAL top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Federal National Mortgage Association 2% | 5.14% | |
| 2 | Federal National Mortgage Association 2.5% | 3.02% | |
| 3 | United States Treasury Notes 1.12% | 1.89% | |
| 4 | United States Treasury Bills 0% | 1.60% | |
| 5 | United States Treasury Bonds 1.88% | 1.55% | |
| 6 | Canada (Government of) 1.25% | 1.02% | |
| 7 | Federal National Mortgage Association 3% | 1.02% | |
| 8 | New Zealand (Government Of) 3% | 0.94% | |
| 9 | Norway (Kingdom Of) 1.38% | 0.94% |
The top 9 holdings make up 17.1% of the fund (9 holdings in total). As of October 18, 2026.
About Columbia Diversified Fixed Income Allocation
The fund invests at least 80% of its assets in securities within the index or in securities, that the fund"s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
DIAL ETF FAQ
What is the DIAL expense ratio?
Columbia Diversified Fixed Income Allocation has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in DIAL?
Columbia Diversified Fixed Income Allocation has about $369.8M in net assets.
What are the top holdings of DIAL?
The largest positions in DIAL are Federal National Mortgage Association 2% (5.14%), Federal National Mortgage Association 2.5% (3.02%), United States Treasury Notes 1.12% (1.89%). The fund holds 9 securities in total.
How has DIAL performed?
DIAL returned -1.14% over the past year and +0.08% a year over the past five years, including reinvested distributions.
Does DIAL pay dividends?
DIAL has a dividend yield of 5.38%.
When was DIAL launched?
Columbia Diversified Fixed Income Allocation began trading on October 12, 2017.