Looking to diversify beyond DFJSX? The mutual funds below have the lowest correlation with DFJSX — 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 DFJSX.
Best Diversifiers for DFJSX
0 mutual funds have low correlation with DFJSX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA U.S. Small Cap Value Portfolio I (DFSVX) (Small Cap Value Equities) with a 1Y correlation of 0.34, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.34 | 0.43 | 0.46 | 61 | Small Cap Value Equities | DFJSX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio | 0.35 | 0.44 | 0.47 | 56 | Small Cap Value Equities | DFJSX vs DFFVX | |
| DFA U.S. Small Cap Portfolio | 0.41 | 0.46 | 0.50 | 51 | Small Cap Blend Equities | DFJSX vs DFSTX | |
| DFA U.S. Large Company Portfolio | 0.49 | 0.50 | 0.55 | 77 | Large Cap Blend Equities | DFJSX vs DFUSX | |
| DFA US Core Equity 1 Portfolio I | 0.50 | 0.51 | 0.56 | 79 | Large Cap Blend Equities | DFJSX vs DFEOX |
See all 15 diversifiers for DFJSX
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