Looking to diversify beyond DGCFX? The mutual funds below have historically moved differently from DGCFX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DGCFX
2 mutual funds have low correlation with DGCFX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA One Year Fixed Income Portfolio (DFIHX) (Ultrashort Bond) with a 1Y correlation of 0.14, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA One Year Fixed Income Portfolio | 0.14 | 0.03 | 0.29 | 100 | Ultrashort Bond | DGCFX vs DFIHX | |
| DFA Two Year Global Fixed Income Portfolio | 0.29 | 0.07 | 0.38 | 100 | Global Bonds | DGCFX vs DFGFX | |
| DFA Emerging Markets Value Portfolio | 0.34 | 0.19 | 0.14 | 66 | Emerging Markets Equities | DGCFX vs DFEVX | |
| DFA U.S. Large Cap Value Portfolio | 0.35 | 0.25 | 0.16 | 96 | Large Cap Value Equities | DGCFX vs DFLVX | |
| DFA U.S. Small Cap Value Portfolio I | 0.39 | 0.26 | 0.17 | 85 | Small Cap Value Equities | DGCFX vs DFSVX |
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