Looking to diversify beyond DFCSX? The mutual funds below have the lowest correlation with DFCSX — 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 DFCSX.
Best Diversifiers for DFCSX
0 mutual funds have low correlation with DFCSX (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 0.57, roughly unchanged from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.57 | 0.57 | 0.62 | 77 | Small Cap Value Equities | DFCSX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio Institutional Cl... | 0.58 | 0.58 | 0.64 | 75 | Small Cap Value Equities | DFCSX vs DFFVX | |
| DFA U.S. Large Cap Value Portfolio | 0.63 | 0.58 | 0.64 | 93 | Large Cap Value Equities | DFCSX vs DFLVX | |
| DFA U.S. Small Cap Portfolio | 0.64 | 0.61 | 0.65 | 65 | Small Cap Blend Equities | DFCSX vs DFSTX | |
| DoubleLine Shiller Enhanced International CAPE | 0.67 | 0.75 | 0.79 | 81 | Europe Equities | DFCSX vs DSEUX |
See all 14 diversifiers for DFCSX
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