Looking to diversify beyond DFGBX? The mutual funds below have the lowest correlation with DFGBX — 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 DFGBX.
Best Diversifiers for DFGBX
10 mutual funds have low correlation with DFGBX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA One Year Fixed Income Portfolio (DFIHX) (Ultrashort Bond) with a 1Y correlation of -0.00, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA One Year Fixed Income Portfolio | -0.00 | 0.02 | 0.35 | 100 | Ultrashort Bond | DFGBX vs DFIHX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.09 | 0.10 | 0.32 | 90 | Inflation-Protected Bonds | DFGBX vs VTSPX | |
| DFA U.S. Large Cap Value Portfolio | 0.24 | 0.07 | 0.05 | 91 | Large Cap Value Equities | DFGBX vs DFLVX | |
| DFA Two Year Global Fixed Income Portfolio | 0.25 | 0.10 | 0.48 | 100 | Global Bonds | DFGBX vs DFGFX | |
| DFA U.S. Small Cap Value Portfolio I | 0.27 | 0.10 | 0.04 | 55 | Small Cap Value Equities | DFGBX vs DFSVX |
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