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 | 0.42 | 0.46 | 55 | Small Cap Value Equities | DFJSX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio Institutional Cl... | 0.35 | 0.43 | 0.47 | 55 | Small Cap Value Equities | DFJSX vs DFFVX | |
| AMG Veritas Asia Pacific Fund | 0.39 | 0.43 | 0.46 | 82 | Asia Pacific Equities | DFJSX vs MGSEX | |
| Matthews Asia ESG Fund | 0.40 | 0.43 | 0.45 | 86 | Asia Pacific Equities | DFJSX vs MASGX | |
| Matthews Asia Innovators Fund | 0.41 | 0.42 | 0.44 | 92 | Asia Pacific Equities | DFJSX vs MATFX |
See all 35 diversifiers for DFJSX
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