Looking to diversify beyond DFETX? The mutual funds below have the lowest correlation with DFETX — 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 DFETX.
Best Diversifiers for DFETX
0 mutual funds have low correlation with DFETX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA U.S. Targeted Value Portfolio (DFFVX) (Small Cap Value Equities) with a 1Y correlation of 0.41, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Targeted Value Portfolio | 0.41 | 0.48 | 0.54 | 59 | Small Cap Value Equities | DFETX vs DFFVX | |
| DFA U.S. Small Cap Value Portfolio I | 0.43 | 0.48 | 0.53 | 61 | Small Cap Value Equities | DFETX vs DFSVX | |
| DFA U.S. Large Cap Value Portfolio | 0.48 | 0.49 | 0.56 | 91 | Large Cap Value Equities | DFETX vs DFLVX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.50 | 0.65 | 0.71 | 87 | Emerging Markets Diversified | DFETX vs ESCIX | |
| DFA U.S. Small Cap Portfolio | 0.51 | 0.53 | 0.56 | 58 | Small Cap Blend Equities | DFETX vs DFSTX |
See all 36 diversifiers for DFETX
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