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
19 mutual funds have low correlation with DFEOX (below 0.3), 4 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.07, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.07 | 0.02 | 0.13 | 95 | Municipal Bonds | DFEOX vs DCARX | |
| DFA Commodity Strategy Portfolio | -0.07 | 0.08 | 0.17 | 62 | Commodities | DFEOX vs DCMSX | |
| DFA Municipal Real Return Portfolio | -0.04 | 0.05 | 0.15 | 95 | Municipal Bonds | DFEOX vs DMREX | |
| DFA California Short Term Municipal Bond Portfolio | -0.02 | 0.02 | 0.06 | 99 | Municipal Bonds | DFEOX vs DFCMX | |
| DFA Two-Year Fixed Income Portfolio | 0.09 | 0.07 | 0.08 | 100 | Short-Term Bond | DFEOX vs DFCFX |
See all 111 diversifiers for DFEOX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements DFEOX
Add DFEOX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DFEOX