Looking to diversify beyond DFRSX? The mutual funds below have the lowest correlation with DFRSX — 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 DFRSX.
Best Diversifiers for DFRSX
0 mutual funds have low correlation with DFRSX (below 0.3), 0 of which are negatively correlated. The least correlated is Morgan Stanley China A Share Fund (CAF) (China Equities) with a 1Y correlation of 0.41, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Morgan Stanley China A Share Fund | 0.41 | 0.43 | 0.48 | 92 | China Equities, Asia Pacific Equities | DFRSX vs CAF | |
| DFA U.S. Small Cap Value Portfolio I | 0.44 | 0.55 | 0.61 | 57 | Small Cap Value Equities | DFRSX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio Institutional Cl... | 0.45 | 0.56 | 0.62 | 57 | Small Cap Value Equities | DFRSX vs DFFVX | |
| DFA U.S. Large Cap Value Portfolio | 0.51 | 0.57 | 0.65 | 91 | Large Cap Value Equities | DFRSX vs DFLVX | |
| DFA Japanese Small Company Portfolio | 0.51 | 0.56 | 0.58 | 60 | Japan Equities, Asia Pacific Equities | DFRSX vs DFJSX |
See all 35 diversifiers for DFRSX
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