Looking to diversify beyond DFEOX? The mutual funds below have the lowest correlation with DFEOX — 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 DFEOX.
Best Diversifiers for DFEOX
21 mutual funds have low correlation with DFEOX (below 0.3), 4 of which are negatively correlated. The least correlated is DFA Commodity Strategy Portfolio (DCMSX) (Commodities) with a 1Y correlation of -0.09, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Commodity Strategy Portfolio | -0.09 | 0.09 | 0.18 | 84 | Commodities | DFEOX vs DCMSX | |
| DFA California Municipal Real Return Portfolio | -0.07 | 0.02 | 0.14 | 96 | Municipal Bonds | DFEOX vs DCARX | |
| DFA Municipal Real Return Portfolio | -0.06 | 0.07 | 0.15 | 95 | Municipal Bonds | DFEOX vs DMREX | |
| DFA California Short Term Municipal Bond Portfolio | -0.04 | 0.02 | 0.06 | 99 | Municipal Bonds | DFEOX vs DFCMX | |
| DFA Two-Year Fixed Income Portfolio | 0.06 | 0.05 | 0.07 | 67 | Short-Term Bond | DFEOX vs DFCFX |
See all 107 diversifiers for DFEOX
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