Looking to balance out your exposure to DFDV? The ETFs below have historically moved differently from DFDV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DFDV
1 ETFs have low correlation with DFDV (below 0.3), 0 of which are negatively correlated. The least correlated is WisdomTree Japan Hedged Equity Fund (DXJ) (Japan Equities) with a 1Y correlation of 0.28, up from 0.15 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Japan Hedged Equity Fund | 0.28 | 0.15 | — | 91 | Japan Equities, Asia Pacific Equities | DFDV vs DXJ | |
| iShares International Developed Small Cap Value Fa... | 0.33 | 0.15 | — | 70 | Small Cap Value Equities | DFDV vs ISVL | |
| iShares MSCI Spain ETF | 0.33 | 0.17 | — | 83 | Europe Equities | DFDV vs EWP | |
| BNY Mellon International Equity ETF | 0.38 | 0.19 | — | 65 | Foreign Large Cap Equities | DFDV vs BKIE | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.45 | 0.22 | — | 71 | Diversified Portfolio | DFDV vs AOA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DFDV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is AbbVie Inc. (ABBV) (Healthcare) with a 1Y correlation of -0.06, roughly unchanged from -0.00 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AbbVie Inc. | -0.06 | -0.00 | — | 73 | Healthcare | |
| Welltower Inc. | -0.01 | -0.00 | 0.00 | 85 | Real Estate | |
| Deere & Company | -0.00 | 0.04 | 0.04 | 65 | Industrials | |
| Medpace Holdings, Inc. | 0.10 | 0.07 | 0.07 | 65 | Healthcare | |
| Elbit Systems Ltd. | 0.17 | 0.05 | 0.04 | 84 | Industrials |
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