Looking to balance out your exposure to DFDV? The ETFs below have the lowest correlation with DFDV — they tend to move on their own, which can help reduce risk when DFDV drops. The stock ideas table highlights individual companies that behave independently from DFDV.
Best Diversifiers for DFDV
3 ETFs have low correlation with DFDV (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Japan Hedged Equity Fund | 0.21 | — | — | 88 | Japan Equities | DFDV vs DXJ | |
| iShares MSCI Spain ETF | 0.26 | 0.16 | 0.16 | 55 | Europe Equities | DFDV vs EWP | |
| iShares International Developed Small Cap Value Fa... | 0.28 | 0.13 | 0.13 | 54 | Small Cap Value Equities | DFDV vs ISVL | |
| BNY Mellon US Large Cap Core Equity ETF | 0.36 | 0.21 | 0.21 | 68 | Large Cap Growth Equities | DFDV vs BKLC | |
| Invesco QQQ ETF | 0.40 | 0.24 | 0.24 | 73 | Nasdaq-100 | DFDV vs QQQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFDV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFDV and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AbbVie Inc. | 0.01 | — | — | 62 | Healthcare | |
| Welltower Inc. | 0.06 | 0.01 | 0.01 | 79 | Real Estate | |
| Elbit Systems Ltd | 0.12 | 0.03 | 0.03 | 88 | Industrials | |
| Medpace Holdings, Inc. | 0.12 | 0.08 | 0.08 | 68 | Healthcare | |
| Regencell Bioscience Holdings Limited | 0.14 | — | — | 65 | Healthcare |
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Build a portfolio that complements DFDV
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