Looking to diversify beyond DFTEX? The mutual funds below have the lowest correlation with DFTEX — 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 DFTEX.
Best Diversifiers for DFTEX
1 mutual funds have low correlation with DFTEX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.29, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.29 | 0.19 | 0.15 | 79 | Technology Equities | DFTEX vs VITAX | |
| DFA U.S. Small Cap Value Portfolio I | 0.30 | 0.23 | 0.11 | 56 | Small Cap Value Equities | DFTEX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio | 0.31 | 0.25 | 0.12 | 50 | Small Cap Value Equities | DFTEX vs DFFVX | |
| DFA U.S. Large Cap Value Portfolio | 0.31 | 0.22 | 0.10 | 90 | Large Cap Value Equities | DFTEX vs DFLVX | |
| DFA U.S. Micro Cap Portfolio | 0.36 | 0.28 | 0.15 | 62 | Small Cap Blend Equities | DFTEX vs DFSCX |
See all 18 diversifiers for DFTEX
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