Looking to diversify beyond DAABX? The mutual funds below have the lowest correlation with DAABX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from DAABX.
Best Diversifiers for DAABX
0 mutual funds have low correlation with DAABX (below 0.3), 0 of which are negatively correlated. The least correlated is Aegis Value Fund (AVALX) (Small Cap Value Equities) with a 1Y correlation of 0.37, down from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | 0.37 | 0.48 | 0.56 | 92 | Small Cap Value Equities | DAABX vs AVALX | |
| DFA International Small Cap Value Portfolio | 0.56 | 0.61 | 0.68 | 60 | Foreign Small & Mid Cap Equities | DAABX vs DISVX | |
| DFA International Value Portfolio | 0.65 | 0.65 | 0.72 | 78 | Foreign Large Cap Equities | DAABX vs DFIVX | |
| DFA U.S. Large Company Portfolio | 0.65 | 0.69 | 0.76 | 69 | Large Cap Blend Equities | DAABX vs DFUSX | |
| Bridgeway Ultra Small Company Market Fund | 0.75 | 0.81 | 0.81 | 67 | Small Cap Value Equities | DAABX vs BRSIX |
See all 28 diversifiers for DAABX
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