Looking to diversify beyond DCMSX? The mutual funds below have the lowest correlation with DCMSX — 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 DCMSX.
Best Diversifiers for DCMSX
13 mutual funds have low correlation with DCMSX (below 0.3), 8 of which are negatively correlated. The least correlated is DFA US Core Equity 2 Portfolio I (DFQTX) (Large Cap Blend Equities) with a 1Y correlation of -0.07, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA US Core Equity 2 Portfolio I | -0.07 | 0.07 | 0.17 | 79 | Large Cap Blend Equities | DCMSX vs DFQTX | |
| DFA US Core Equity 1 Portfolio I | -0.07 | 0.07 | 0.17 | 80 | Large Cap Blend Equities | DCMSX vs DFEOX | |
| DFA U.S. Large Company Portfolio | -0.07 | 0.06 | 0.15 | 71 | Large Cap Blend Equities | DCMSX vs DFUSX | |
| Fidelity Blue Chip Growth Fund | -0.06 | 0.07 | 0.12 | 56 | Large Cap Growth Equities | DCMSX vs FBGRX | |
| DFA U.S. Small Cap Portfolio | -0.05 | 0.07 | 0.16 | 65 | Small Cap Blend Equities | DCMSX vs DFSTX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DCMSX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DCMSX and solid risk/return profiles. The least correlated is Intel Corporation (INTC) (Technology) with a 1Y correlation of 0.02, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 0.02 | 0.07 | 0.12 | 98 | Technology |
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