Looking to diversify beyond DFCMX? The mutual funds below have the lowest correlation with DFCMX — 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 DFCMX.
Best Diversifiers for DFCMX
430 mutual funds have low correlation with DFCMX (below 0.3), 9 of which are negatively correlated. The least correlated is DFA U.S. Large Cap Value Portfolio (DFLVX) (Large Cap Value Equities) with a 1Y correlation of -0.10, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Large Cap Value Portfolio | -0.10 | -0.00 | 0.05 | 92 | Large Cap Value Equities | DFCMX vs DFLVX | |
| DFA U.S. Small Cap Value Portfolio I | -0.08 | -0.01 | 0.04 | 61 | Small Cap Value Equities | DFCMX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio | -0.08 | -0.00 | 0.04 | 56 | Small Cap Value Equities | DFCMX vs DFFVX | |
| SEI Institutional Managed Trust Tax-Free Conservat... | -0.07 | 0.04 | 0.06 | 98 | Municipal Bonds | DFCMX vs TFCYX | |
| DFA U.S. Small Cap Portfolio | -0.04 | 0.00 | 0.05 | 51 | Small Cap Blend Equities | DFCMX vs DFSTX |
See all 452 diversifiers for DFCMX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements DFCMX
Add DFCMX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DFCMX