Looking to diversify beyond DCMT? The ETFs below have historically moved differently from DCMT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DCMT
2188 ETFs have low correlation with DCMT (below 0.3), 2048 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Short-Term Fixed Income ETF | -0.38 | — | — | 58 | Short-Term Bond | DCMT vs AVSF | |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregat... | -0.38 | — | — | 59 | Short-Term Bond | DCMT vs SHAG | |
| Astoria Dynamic Core US Fixed Income ETF | -0.38 | -0.36 | -0.36 | 50 | Multisector Bonds | DCMT vs AGGA | |
| iShares Core 1-5 Year USD Bond ETF | -0.37 | -0.21 | -0.21 | 68 | Short-Term Bond | DCMT vs ISTB | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | -0.37 | -0.13 | -0.13 | 53 | Emerging Markets Bonds | DCMT vs EMB |
See all 2289 diversifiers for DCMT
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements DCMT
Add DCMT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DCMT