DIALvsTMSFETF Comparison
ETF 1
DIAL
Columbia Diversified Fixed Income Allocation ETF
This fund is part of
US Aggregate Bonds
+0.03%
VS
Columbia Diversified Fixed Income Allocation ETF (DIAL) belongs to the US Aggregate Bonds segment. T. Rowe Price Multi-Sector Income ETF (TMSF) is part of the Intl Aggregate Bonds segment. DIAL's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, TMSF's top sector exposures are Sovereign, Finance and Industrials. DIAL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.37% for TMSF. DIAL is down -1.64% year-to-date (YTD) with -$34M in YTD flows. TMSF performs better with 1.47% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of DIAL and TMSF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIAL vs TMSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIAL TMSF | -0.88%-0.52% | -2.44%-0.97% | -1.64%+1.47% | -1.01%n/a | +20.51%n/a | +0.44%n/a |
| Flows | DIAL TMSF | -$8M+$1M | -$5M+$1M | -$34M+$34M | -$12M- | -$16M- | -$642M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIAL TMSF | +4.56%+2.85% | +3.84%n/a | +4.58%n/a | +5.98%n/a |
| Max drawdown | DIAL TMSF | -4.03%-2.32% | -4.50%n/a | -4.69%n/a | -21.41%n/a |
| Max drawdown duration | DIAL TMSF | 52d51d | 229dn/a | 240dn/a | 1401dn/a |
Trading data
DIAL | TMSF | |
Last sale 10/16/2026 at 1:30 PM | $17.36 | $48.98 |
| Previous close 10/16/2026 | $17.39 | $49.01 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TMSF
is actively managed and doesn’t replicate an indexDIAL | TMSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DIAL | TMSF | |
|---|---|---|
| Last price | $17.36 | $48.98 |
| 1D performance | -0.14% | -0.07% |
| AuM | $369.79 M | $58.83 M |
| E/R | 0.29% | 0.37% |
Characteristics
DIAL | TMSF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | T. Rowe Price |
| Benchmark | Beta Advantage Multi-Sector Bond Index | - |
| N° of holdings | 650 | 220 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2017 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
DIAL
USA
61.97%
Other
38.03%
TMSF
USA
53.64%
Other
46.36%
Sectors
DIAL
Sovereign
37.73%
Finance
9.95%
Non-Corporate
7.2%
Other
45.12%
TMSF
Sovereign
18.95%
Finance
15.53%
Other
65.52%
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Diversification
DIAL
Total weight of top 15 holdings out of 15
34.97%
TMSF
Total weight of top 15 holdings out of 15
18.27%
Top 15 holdings
Data as of August 31, 2026
DIAL
Columbia Short Term Cash Fund
7.20%
US01F0526982
4.84%
US01F0606917
4.10%
US01F0506927
3.19%
USA, Bills 0% 24sep2026, USD (182D)
2.51%
US912797WB95
2.47%
USA, Bills 0% 5aug2027, USD (364D)
2.42%
US01F0626972
1.43%
USA, Bonds 2.75% 15aug2042, USD
1.38%
Canada, Bonds 3.25% 1dec2035, CAD
0.97%
Italy, BTP 4% 1feb2037, EUR
0.91%
Norway, Bonds 3.75% 12jun2035, NOK
0.90%
Australia, TB 2.75% 21jun2035, AUD (TB145)
0.89%
New Zealand, NZGB 4.25% 15may2036, NZD
0.88%
Sweden, SGB 2.25% 11may2035, SEK
0.88%
TMSF
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.11%
USA, Notes 4% 31may2028, USD (BC-2028)
2.44%
US87283Q8832
2.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.46%
Mexico, Bonos 8.5% 28feb2030, MXN
1.36%
Colombia, 5.375% 21jan2029, USD
1.02%
USA, Bonds 5% 15may2046, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.71%
Ecuador, 8.75% 29jan2034, USD
0.69%
USA, Bonds 5% 15may2056, USD
0.68%
Paraguay, 2.739% 29jan2033, USD
0.64%
Carvana, 14% 1jun2031, USD
0.63%
Afreximbank, 6.25% 23jan2032, USD
0.62%
JP Morgan, 0.5% 15jun2027, USD (A, Conv.)
0.55%
Civitas Resources, 9.625% 15jun2033, USD
0.54%
Frequently asked questions about DIAL and TMSF
How have the DIAL and TMSF ETFs performed in 2026?
As of October 16, 2026, DIAL is down -1.64% year-to-date (YTD), while TMSF has returned 1.47%. That puts TMSF better performer ahead so far this year.
Which ETF is attracting more investor money: DIAL or TMSF?
Year-to-date, the DIAL ETF saw -$34M in flows, compared to +$34M for TMSF.
Which ETF is bigger: DIAL or TMSF?
As of October 16, 2026, DIAL holds $369.79 M in assets under management (AUM), while TMSF manages $58.83 M.
What sectors do the DIAL and TMSF ETFs invest in?
DIAL leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, TMSF focuses on Sovereign and Finance.
What are the top holdings of the DIAL ETF and TMSF ETF?
DIAL top holdings include Columbia Short Term Cash Fund, US01F0526982 and US01F0606917. TMSF holds in its top three: USA, TIPS 1.875% 15jan2036, USD (A-2036), USA, Notes 4% 31may2028, USD (BC-2028) and US87283Q8832.
Which ETF is more diversified: DIAL or TMSF?
DIAL holds 661 securities with 34.97% of its assets in the top 15. TMSF has 298 securities and a top 15 weight of 18.27%.
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