Columbia Diversified Fixed Income Allocation ETF
DIALNYSEARCAColumbia ThreadneedleFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $375.81M
- Expense ratio
- 0.29%
- Dividend yield
- 5.31%
- Holdings
- 669
- 52-week range
- $17.07$18.62
- Volume (live)
- -
- Avg. volume (3M)
- 75.49K
DIAL ETF: Columbia Diversified Fixed Income Allocation ETF - Price, Holdings & Analysis
Columbia Diversified Fixed Income Allocation ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.41 - $17.44 |
|---|---|
| 52-Week High | $18.62 |
| 52-Week Low | $17.07 |
| Open | $17.41 |
| Volume (last close) | 57.58K |
| Average Volume (3M) | 75.49K |
| 1 Day Change | +0.66% |
|---|---|
| 1 Month Change | −0.06% |
| 6 Month Change | −4.51% |
| YTD Change | −4.86% |
| 1 Year Change | −5.85% |
| 5 Year Change | −17.92% |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 5.31% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +6.84% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $375.81M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 669 |
| Inception Date | Oct 11, 2017 |
| 50-Day MA | $17.61 |
|---|---|
| 200-Day MA | $18.06 |
| RSI | 43.03 |
| Stochastic %K | 73.13 |
| Stochastic %D | 76.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DIAL at a Glance
Columbia Diversified Fixed Income Allocation ETF (DIAL) is a fixed income ETF from Columbia Threadneedle, launched in October 2017. It manages $375.81M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 669 positions. The largest are Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 4.32%), Federal National Mortgage Association 6% (FNCL.6 10.11, 3.69%) and Federal National Mortgage Association 5% (FNCL.5 10.11, 3.09%). The top 10 holdings make up 23.4% of the fund.
It pays distributions yielding 5.31% at the Oct 23, 2026 close, $0.93 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.9% over one year and down 17.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Columbia Diversified Fixed Income Allocation ETF
What is the current price of DIAL?
The latest DIAL price is $17.40 (Oct 23, 2026 close). The 52-week range is $17.07–$18.62. The share price is down 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for DIAL?
DIAL's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DIAL pay dividends?
Yes, DIAL pays a 5.31% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIAL?
As of Oct 4, 2026, DIAL's largest holdings are Federal National Mortgage Association 5.5% (4.3%), Federal National Mortgage Association 6% (3.7%), Federal National Mortgage Association 5% (3.1%) (combined weight: 11.1%). The fund holds 669 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIAL compare to similar ETFs?
Compare DIAL (0.29% expense ratio, $376M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.