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DFA U.S. Micro Cap Portfolio (DFSCX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 5, 2026

The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.

Looking to diversify beyond DFSCX? The mutual funds below have the lowest correlation with DFSCX — 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 DFSCX.

Best Diversifiers for DFSCX

1 mutual funds have low correlation with DFSCX (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) (Commodities) with a 1Y correlation of -0.01, down from 0.19 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VCMDX
Vanguard Commodity Strategy Fund Admiral Shares-0.010.110.19
69
CommoditiesDFSCX vs VCMDX
DFEQX
DFA Short-Term Extended Quality Portfolio0.370.160.10
95
Short-Term BondDFSCX vs DFEQX
DFEVX
DFA Emerging Markets Value Portfolio0.460.490.54
90
Emerging Markets DiversifiedDFSCX vs DFEVX
DFCEX
DFA Emerging Markets Core Equity Fund0.470.510.55
87
Emerging Markets DiversifiedDFSCX vs DFCEX
DFEMX
DFA Emerging Markets Portfolio0.470.510.55
92
Emerging Markets DiversifiedDFSCX vs DFEMX
See all 107 diversifiers for DFSCX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from DFSCX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFSCX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.23, down from 0.44 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NVDA
NVIDIA Corporation0.230.290.44
80
Technology

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Diversification Analysis

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