Looking to diversify beyond DGSFX? The mutual funds below have the lowest correlation with DGSFX — 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 DGSFX.
Best Diversifiers for DGSFX
0 mutual funds have low correlation with DGSFX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA U.S. Small Cap Value Portfolio I (DFSVX) (Small Cap Value Equities) with a 1Y correlation of 0.33, up from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.33 | 0.23 | 0.10 | 61 | Small Cap Value Equities | DGSFX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio | 0.35 | 0.24 | 0.11 | 59 | Small Cap Value Equities | DGSFX vs DFFVX | |
| DFA U.S. Large Cap Value Portfolio | 0.35 | 0.22 | 0.10 | 91 | Large Cap Value Equities | DGSFX vs DFLVX | |
| DFA U.S. Large Company Portfolio | 0.38 | 0.23 | 0.16 | 69 | Large Cap Blend Equities | DGSFX vs DFUSX | |
| DFA International Value Portfolio Institutional Cl... | 0.40 | 0.29 | 0.15 | 80 | Foreign Large Cap Equities | DGSFX vs DFIVX |
See all 17 diversifiers for DGSFX
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