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DFA International Value III Portfolio (DFVIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

The International Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the "International Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The International Value Series purchases securities of large non-U.S. companies in countries with developed markets that the advisor determines to be value stocks.

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

Best Diversifiers for DFVIX

0 mutual funds have low correlation with DFVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Select Semiconductors Portfolio (FSELX) (Semiconductors) with a 1Y correlation of 0.47, roughly unchanged from 0.53 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
FSELX
Fidelity Select Semiconductors Portfolio0.470.460.53
96
Semiconductors, Technology EquitiesDFVIX vs FSELX
FDGRX
Fidelity Growth Company Fund0.550.510.57
72
Large Cap Growth EquitiesDFVIX vs FDGRX
TIVFX
American Beacon Tocqueville International Value Fu...0.600.640.75
94
Foreign Large Cap EquitiesDFVIX vs TIVFX
THOIX
Thornburg Global Opportunities Fund0.610.720.79
91
Foreign Large Cap EquitiesDFVIX vs THOIX
KGIIX
Kopernik International Fund0.620.530.64
53
Foreign Large Cap EquitiesDFVIX vs KGIIX
See all 39 diversifiers for DFVIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from DFVIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFVIX and solid risk/return profiles. The least correlated is Coca-Cola European Partners plc (CCEP) (Consumer Defensive) with a 1Y correlation of 0.25, down from 0.44 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
CCEP
Coca-Cola European Partners plc0.250.320.44
50
Consumer Defensive

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Diversification Analysis

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