Looking to diversify beyond DESIX? The mutual funds below have the lowest correlation with DESIX — 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 DESIX.
Best Diversifiers for DESIX
0 mutual funds have low correlation with DESIX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA U.S. Small Cap Value Portfolio I (DFSVX) (Small Cap Value Equities) with a 1Y correlation of 0.41, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.41 | 0.47 | 0.52 | 61 | Small Cap Value Equities | DESIX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio | 0.41 | 0.48 | 0.52 | 59 | Small Cap Value Equities | DESIX vs DFFVX | |
| DFA U.S. Large Cap Value Portfolio | 0.49 | 0.49 | 0.55 | 91 | Large Cap Value Equities | DESIX vs DFLVX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.49 | 0.68 | 0.74 | 87 | Emerging Markets Diversified | DESIX vs ESCIX | |
| DFA U.S. Small Cap Portfolio | 0.51 | 0.52 | 0.56 | 58 | Small Cap Blend Equities | DESIX vs DFSTX |
See all 36 diversifiers for DESIX
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Diversification Analysis
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