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DFA Global Small Company Portfolio (DGLIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The Portfolio is a "fund of funds," which means it generally allocates its assets among other funds managed by the Advisor (the "underlying funds"). It normally invests substantially all of its assets in the following underlying funds: the Asia Pacific Small Company Series, the Canadian Small Company Series, the Continental Small Company Series, the Emerging Markets Small Cap Series, the Japanese Small Company Series, the United Kingdom Small Company Series (each a series of the DFA Investment Trust Company), and U.S. Small Cap Portfolio (a series of DFA Investment Dimensions Group Inc.).

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

Best Diversifiers for DGLIX

0 mutual funds have low correlation with DGLIX (below 0.3), 0 of which are negatively correlated. The least correlated is Artisan Global Equity Fund (ARTHX) (Global Equities) with a 1Y correlation of 0.60, down from 0.78 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
ARTHX
Artisan Global Equity Fund0.600.680.78
62
Global EquitiesDGLIX vs ARTHX
PGVFX
Polaris Global Value Fund0.680.800.85
90
Global EquitiesDGLIX vs PGVFX
NALFX
New Alternatives Fund0.680.680.69
64
Global EquitiesDGLIX vs NALFX
SSGLX
State Street Global All Cap Equity ex-U.S. Index F...0.680.710.76
62
Global EquitiesDGLIX vs SSGLX
RTXAX
Russell Investment Tax-Managed Real Assets Fund0.680.770.82
81
Global EquitiesDGLIX vs RTXAX
See all 33 diversifiers for DGLIX

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Diversification Analysis

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