Looking to diversify beyond DFAI? The ETFs below have the lowest correlation with DFAI — 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 DFAI.
Best Diversifiers for DFAI
220 ETFs have low correlation with DFAI (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.30 | -0.24 | 63 | Leveraged Currency | DFAI vs YCS | |
| United States Gasoline Fund LP | -0.29 | -0.07 | 0.09 | 55 | Oil & Gas | DFAI vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | DFAI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | DFAI vs IBIC | |
| TCW AAA CLO ETF | -0.17 | — | — | 99 | CLO | DFAI vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFAI and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.10, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.10 | 0.10 | 0.25 | 65 | Energy | |
| Altria Group, Inc. | -0.08 | 0.11 | 0.21 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.07 | 0.12 | 0.26 | 72 | Energy | |
| Chevron Corporation | -0.06 | 0.12 | 0.26 | 70 | Energy | |
| Energy Transfer LP | -0.04 | 0.23 | 0.34 | 72 | Energy |
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Build a portfolio that complements DFAI
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