# DIAL (Columbia Diversified Fixed Income Allocation ETF)

Columbia · Bond ETFs · Multisector bond · data as of Oct 2, 2026

DIAL tracks an index and returned −2.3% over the past year.

## Key facts

- DIAL, total return, 1 year: −2.3%, as of Oct 2, 2026.
- DIAL, expense ratio: 0.29%, as of Oct 2, 2026.
- DIAL, holdings: 666, as of Oct 2, 2026.
- DIAL, below its high: −4.6%, as of Oct 2, 2026.
- DIAL, net assets: $386m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DIAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | −2.7% | +17.9% | −20.6 pts | −31.1 pts |
| 1 year | −2.3% | +16.2% | −18.5 pts | −26.6 pts |
| 3 years | +20.2% | +89.3% | −69.1 pts | −94.6 pts |
| Since listing | +19.1% | +247.1% | −228.1 pts | −419.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $17.14 | ETFIQ |
| Listed since | Oct 12, 2017 | ETFIQ |
| Net assets | $386m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 666 | ETFIQ |
| Top ten weight | 20.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has DIAL performed?

Over the year to Oct 2, 2026, DIAL returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.2%.

### What does DIAL cost?

The prospectus expense ratio is 0.29% a year.

### How far is DIAL below its high?

4.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DIAL, data as of Oct 2, 2026. https://etfiq.com/funds/dial
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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