DIALvsVGMSETF 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. Vanguard Multi-Sector Income Bond ETF (VGMS) is part of the Intl Aggregate Bonds segment. DIAL's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, VGMS's top sector exposures are Finance, Sovereign and Industrials. DIAL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for VGMS. DIAL is down -1.64% year-to-date (YTD) with -$34M in YTD flows. VGMS performs better with -0.49% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of DIAL and VGMS 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 VGMS 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 VGMS | -0.88%-0.85% | -2.44%-1.61% | -1.64%-0.49% | -1.01%+0.35% | +20.51%n/a | +0.44%n/a |
| Flows | DIAL VGMS | -$8M+$111M | -$5M+$144M | -$34M+$217M | -$12M+$274M | -$16M- | -$642M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIAL VGMS | +4.56%+2.87% | +3.84%+2.68% | +4.58%n/a | +5.98%n/a |
| Max drawdown | DIAL VGMS | -4.03%-2.61% | -4.50%-2.61% | -4.69%n/a | -21.41%n/a |
| Max drawdown duration | DIAL VGMS | 52d50d | 229d50d | 240dn/a | 1401dn/a |
Trading data
DIAL | VGMS | |
Last sale 10/16/2026 at 1:30 PM | $17.36 | $49.60 |
| Previous close 10/16/2026 | $17.39 | $49.66 |
| 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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VGMS
is actively managed and doesn’t replicate an indexDIAL | VGMS | |
|---|---|---|
| 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 | VGMS | |
|---|---|---|
| Last price | $17.36 | $49.60 |
| 1D performance | -0.14% | -0.13% |
| AuM | $369.79 M | $375.90 M |
| E/R | 0.29% | 0.3% |
Characteristics
DIAL | VGMS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | Vanguard |
| Benchmark | Beta Advantage Multi-Sector Bond Index | - |
| N° of holdings | 650 | 883 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2017 | May 23, 2025 |
| ESG | No | No |
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Exposure
Countries
DIAL
USA
61.97%
Other
38.03%
VGMS
USA
59.34%
Other
40.66%
Sectors
DIAL
Sovereign
37.73%
Finance
9.95%
Non-Corporate
7.2%
Other
45.12%
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
Diversification
DIAL
Total weight of top 15 holdings out of 15
34.97%
VGMS
Total weight of top 15 holdings out of 15
7.47%
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%
VGMS
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.66%
NVIDIA, 4.35% 15jun2029, USD
0.63%
Pemex, 8.75% 2jun2029, USD
0.59%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.54%
Foundry JV Holdco, 5.9% 25jan2033, USD
0.52%
TransDigm, 6.375% 31may2033, USD
0.51%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.50%
Philippines, 5.325% 24jun2036, USD
0.47%
Dominican Republic, 7.05% 3feb2031, USD
0.46%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.46%
Takeoff Merger Sub, 4.5% 24mar2029, USD
0.44%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)
0.43%
Capital One Financial, 4.722% 30jan2032, USD
0.42%
Saudi Arabia, 5.875% 12jan2056, USD
0.42%
USA, Notes 4% 31oct2029, USD (R-2029)
0.41%
Frequently asked questions about DIAL and VGMS
How have the DIAL and VGMS ETFs performed in 2026?
As of October 16, 2026, DIAL is down -1.64% year-to-date (YTD), while VGMS has lost -0.49%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: DIAL or VGMS?
Year-to-date, the DIAL ETF saw -$34M in flows, compared to +$217M for VGMS.
Which ETF is more volatile: DIAL or VGMS?
Over the past year, DIAL had a volatility of 3.84%, while VGMS experienced 2.68%.
Which ETF is bigger: DIAL or VGMS?
As of October 16, 2026, DIAL holds $369.79 M in assets under management (AUM), while VGMS manages $375.90 M.
What sectors do the DIAL and VGMS ETFs invest in?
DIAL leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, VGMS focuses on Finance, Sovereign and Industrials.
What are the top holdings of the DIAL ETF and VGMS ETF?
DIAL top holdings include Columbia Short Term Cash Fund, US01F0526982 and US01F0606917. VGMS holds in its top three: USA, Notes 4.25% 30jun2029, USD (AA-2029), NVIDIA, 4.35% 15jun2029, USD and Pemex, 8.75% 2jun2029, USD.
Which ETF is more diversified: DIAL or VGMS?
DIAL holds 661 securities with 34.97% of its assets in the top 15. VGMS has 1105 securities and a top 15 weight of 7.47%.
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