Looking to diversify beyond DFQTX? The mutual funds below have the lowest correlation with DFQTX — 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 DFQTX.
Best Diversifiers for DFQTX
19 mutual funds have low correlation with DFQTX (below 0.3), 4 of which are negatively correlated. The least correlated is DFA Commodity Strategy Portfolio (DCMSX) (Commodities) with a 1Y correlation of -0.08, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Commodity Strategy Portfolio | -0.08 | 0.09 | 0.18 | 84 | Commodities | DFQTX vs DCMSX | |
| DFA California Municipal Real Return Portfolio | -0.07 | 0.02 | 0.14 | 96 | Municipal Bonds | DFQTX vs DCARX | |
| DFA Municipal Real Return Portfolio | -0.05 | 0.06 | 0.15 | 95 | Municipal Bonds | DFQTX vs DMREX | |
| DFA California Short Term Municipal Bond Portfolio | -0.04 | 0.01 | 0.06 | 99 | Municipal Bonds | DFQTX vs DFCMX | |
| DFA Two-Year Fixed Income Portfolio | 0.06 | 0.05 | 0.07 | 67 | Short-Term Bond | DFQTX vs DFCFX |
See all 101 diversifiers for DFQTX
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