DIAL Performance — Columbia Diversified Fixed Income Allocation ETF
Data updated: 2026-09-28
DIAL returned +0.03% year to date and +3.93% over one year to Jul 2026. Annualised returns are +5.33% over 3 years and +0.27% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $115 for the category, and to $104 over one year, against $103. Volatility over the past three years was 6.34% a year. In the 12 months to Jul 2026 the fund took in a net $13.5M, and assets reached $386.34M.
DIAL Growth of $100
What $100 invested in Columbia Diversified Fixed Income Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | DIAL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $113 | $111 |
DIAL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.03% |
| 1 year | +3.93% |
| 3 years (annualised) | +5.33% |
| 5 years (annualised) | +0.27% |
DIAL Annual Returns
Calendar-year total returns of Columbia Diversified Fixed Income Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.03% |
| 2025 | +9.79% |
| 2024 | +1.87% |
| 2023 | +8.49% |
| 2022 | −15.87% |
| 2021 | −0.98% |
| 2020 | +8.82% |
| 2019 (Aug–Dec) | +3.08% |
DIAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −2.4% | +1.3% | +0.6% | +0.1% | −1.2% | — | — | — | — | — |
| 2025 | +0.9% | +1.8% | −0.1% | +0.7% | +0.5% | +1.9% | −0.1% | +1.4% | +1.2% | +0.4% | +0.5% | +0.3% |
| 2024 | −0.7% | −1.1% | +1.1% | −2.4% | +1.8% | +0.9% | +2.3% | +1.9% | +1.5% | −2.6% | +1.0% | −1.8% |
| 2023 | +3.9% | −2.9% | +2.6% | +0.7% | −1.4% | +0.6% | +0.6% | −0.9% | −2.9% | −1.8% | +5.7% | +4.5% |
| 2022 | −3.0% | −2.5% | −2.3% | −5.2% | +0.8% | −4.7% | +5.1% | −3.7% | −5.5% | +0.5% | +4.9% | −0.9% |
| 2021 | −0.8% | −1.6% | −1.1% | +1.2% | +0.4% | +0.8% | +0.9% | +0.2% | −1.2% | −0.1% | −0.5% | +0.9% |
| 2020 | +1.4% | +0.2% | −5.5% | +3.3% | +2.5% | +0.8% | +3.5% | −0.1% | −0.8% | −0.1% | +2.4% | +1.1% |
| 2019 | — | — | — | — | — | — | — | +2.2% | −0.3% | +0.5% | 0.0% | +0.6% |
DIAL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.34%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +5.73% (Nov 2023)
- Worst month: −2.90% (Sep 2023)
DIAL Fund Flows
Monthly money in and out of Columbia Diversified Fixed Income Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $96.4M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $22.7M | −$22.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $19.2M | $26.4M | −$7.2M |
| Mar 2026 | $0 | $13.6M | −$13.6M |
| Feb 2026 | $6.4M | $9.2M | −$2.7M |
| Jan 2026 | $17.4M | $0 | $17.4M |
| Dec 2025 | $2.8M | $5.5M | −$2.8M |
| Nov 2025 | $15.6M | $0 | $15.6M |
| Oct 2025 | $17.5M | $0 | $17.5M |
| Sep 2025 | $12.8M | $0 | $12.8M |
| Aug 2025 | $4.6M | $5.4M | −$881K |
DIAL Assets Under Management
Net assets of Columbia Diversified Fixed Income Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $386.34M |
| 2026-04-30 | $416.81M |
| 2026-01-31 | $445.37M |
| 2025-10-31 | $414.86M |
| 2025-07-31 | $378.33M |
| 2025-04-30 | $346.61M |
| 2025-01-31 | $377.18M |
| 2024-10-31 | $381.49M |
| 2024-07-31 | $371.96M |
| 2024-04-30 | $395.32M |
| 2024-01-31 | $410.08M |
| 2023-10-31 | $347.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.