Looking to diversify beyond DFIEX? The mutual funds below have the lowest correlation with DFIEX — 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 DFIEX.
Best Diversifiers for DFIEX
21 mutual funds have low correlation with DFIEX (below 0.3), 2 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.13, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.13 | -0.00 | 0.14 | 96 | Municipal Bonds | DFIEX vs DCARX | |
| DFA Municipal Real Return Portfolio | -0.07 | 0.07 | 0.18 | 95 | Municipal Bonds | DFIEX vs DMREX | |
| DFA Commodity Strategy Portfolio | 0.01 | 0.21 | 0.29 | 84 | Commodities | DFIEX vs DCMSX | |
| DFA Two-Year Fixed Income Portfolio | 0.02 | 0.04 | 0.08 | 67 | Short-Term Bond | DFIEX vs DFCFX | |
| DFA California Short Term Municipal Bond Portfolio | 0.07 | 0.04 | 0.09 | 99 | Municipal Bonds | DFIEX vs DFCMX |
See all 267 diversifiers for DFIEX
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