Looking to diversify beyond DFUVX? The mutual funds below have the lowest correlation with DFUVX — 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 DFUVX.
Best Diversifiers for DFUVX
0 mutual funds have low correlation with DFUVX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.41, down from 0.75 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.41 | 0.65 | 0.75 | 68 | Large Cap Value Equities | DFUVX vs LEXCX | |
| DFA Emerging Markets Value Portfolio | 0.42 | 0.48 | 0.55 | 73 | Emerging Markets Diversified | DFUVX vs DFEVX | |
| AMG Yacktman Focused Fund | 0.46 | 0.66 | 0.77 | 86 | Large Cap Value Equities | DFUVX vs YAFFX | |
| DFA Emerging Markets Portfolio | 0.47 | 0.49 | 0.56 | 80 | Emerging Markets Diversified | DFUVX vs DFEMX | |
| Federated Hermes Strategic Value Dividend Fund | 0.48 | 0.61 | 0.71 | 86 | Large Cap Value Equities | DFUVX vs SVAIX |
See all 52 diversifiers for DFUVX
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