PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

DFA International Sustainability Core 1 Portfolio (DFSPX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 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 Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.61, roughly unchanged from 0.62 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
KGIIX
Kopernik International Fund0.610.510.62
53
Foreign Large Cap EquitiesDFSPX vs KGIIX
PTSIX
PIMCO RAE PLUS International Fund0.630.660.68
79
Foreign Large Cap EquitiesDFSPX vs PTSIX
THOIX
Thornburg Global Opportunities Fund0.630.730.79
91
Foreign Large Cap EquitiesDFSPX vs THOIX
DFSVX
DFA U.S. Small Cap Value Portfolio I0.640.660.69
61
Small Cap Value EquitiesDFSPX vs DFSVX
DFFVX
DFA U.S. Targeted Value Portfolio0.650.670.70
59
Small Cap Value EquitiesDFSPX vs DFFVX
See all 33 diversifiers for DFSPX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements DFSPX

Add DFSPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with DFSPX