Looking to diversify beyond DEMGX? The mutual funds below have the lowest correlation with DEMGX — 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 DEMGX.
Best Diversifiers for DEMGX
0 mutual funds have low correlation with DEMGX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA U.S. Targeted Value Portfolio (DFFVX) (Small Cap Value Equities) with a 1Y correlation of 0.36, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Targeted Value Portfolio | 0.36 | 0.44 | 0.50 | 50 | Small Cap Value Equities | DEMGX vs DFFVX | |
| DFA U.S. Small Cap Value Portfolio I | 0.36 | 0.43 | 0.49 | 56 | Small Cap Value Equities | DEMGX vs DFSVX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.51 | 0.67 | 0.73 | 87 | Emerging Markets Diversified | DEMGX vs ESCIX | |
| DFA International Value Portfolio | 0.56 | 0.60 | 0.65 | 80 | Foreign Large Cap Equities | DEMGX vs DFIVX | |
| DFA US Core Equity 2 Portfolio I | 0.56 | 0.54 | 0.58 | 76 | Large Cap Blend Equities | DEMGX vs DFQTX |
See all 33 diversifiers for DEMGX
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