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 0.46, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Select Semiconductors Portfolio | 0.46 | 0.46 | 0.53 | 97 | Semiconductors, Technology Equities | DFVIX vs FSELX | |
| Fidelity Growth Company Fund | 0.53 | 0.51 | 0.57 | 76 | Large Cap Growth Equities | DFVIX vs FDGRX | |
| DFA U.S. Targeted Value Portfolio | 0.60 | 0.65 | 0.72 | 56 | Small Cap Value Equities | DFVIX vs DFFVX | |
| Thornburg Global Opportunities Fund | 0.60 | 0.72 | 0.79 | 94 | Foreign Large Cap Equities | DFVIX vs THOIX | |
| DFA U.S. Small Cap Value Portfolio I | 0.61 | 0.66 | 0.72 | 61 | Small Cap Value Equities | DFVIX vs DFSVX |
See all 35 diversifiers for DFVIX
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