Looking to diversify beyond DFVEX? The mutual funds below have the lowest correlation with DFVEX — 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 DFVEX.
Best Diversifiers for DFVEX
0 mutual funds have low correlation with DFVEX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Emerging Markets Value Portfolio (DFEVX) (Emerging Markets Diversified) with a 1Y correlation of 0.52, roughly unchanged from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets Value Portfolio | 0.52 | 0.54 | 0.58 | 90 | Emerging Markets Diversified | DFVEX vs DFEVX | |
| DFA Emerging Markets Core Equity Fund | 0.58 | 0.57 | 0.60 | 88 | Emerging Markets Diversified | DFVEX vs DFCEX | |
| DFA International Small Cap Value Portfolio | 0.66 | 0.66 | 0.72 | 65 | Foreign Small & Mid Cap Equities | DFVEX vs DISVX | |
| DFA International Value Portfolio | 0.69 | 0.69 | 0.76 | 80 | Foreign Large Cap Equities | DFVEX vs DFIVX | |
| Hotchkis & Wiley Mid-Cap Value Fund | 0.69 | 0.84 | 0.89 | 62 | Mid Cap Value Equities | DFVEX vs HWMIX |
See all 36 diversifiers for DFVEX
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