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
410 mutual funds have low correlation with DFCMX (below 0.3), 8 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 -0.08, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | -0.08 | -0.01 | 0.03 | 61 | Small Cap Value Equities | DFCMX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio | -0.08 | -0.01 | 0.04 | 59 | Small Cap Value Equities | DFCMX vs DFFVX | |
| DFA U.S. Large Cap Value Portfolio | -0.08 | 0.00 | 0.04 | 92 | Large Cap Value Equities | DFCMX vs DFLVX | |
| SEI Institutional Managed Trust Tax-Free Conservat... | -0.07 | 0.04 | 0.06 | 99 | Municipal Bonds | DFCMX vs TFCYX | |
| Federated Hermes Conservative Municipal Microshort... | -0.04 | 0.06 | 0.06 | 99 | Municipal Bonds | DFCMX vs FHMIX |
See all 459 diversifiers for DFCMX
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