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DFA International Sustainability Core 1 Portfolio (DFSPX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.

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

Best Diversifiers for DFSPX

0 mutual funds have low correlation with DFSPX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.56, down from 0.72 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
IVFIX
Federated Hermes International Strategic Value Div...0.560.620.72
63
Foreign Large Cap EquitiesDFSPX vs IVFIX
PTSIX
PIMCO RAE PLUS International Fund0.620.650.67
83
Foreign Large Cap EquitiesDFSPX vs PTSIX
DFSVX
DFA U.S. Small Cap Value Portfolio I0.620.650.69
55
Small Cap Value EquitiesDFSPX vs DFSVX
THOIX
Thornburg Global Opportunities Fund0.640.720.79
86
Foreign Large Cap EquitiesDFSPX vs THOIX
DFFVX
DFA U.S. Targeted Value Portfolio Institutional Cl...0.640.660.70
55
Small Cap Value EquitiesDFSPX vs DFFVX
See all 27 diversifiers for DFSPX

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