Looking to diversify beyond DIPSX? The mutual funds below have the lowest correlation with DIPSX — 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 DIPSX.
Best Diversifiers for DIPSX
23 mutual funds have low correlation with DIPSX (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 0.16, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.16 | 0.18 | 0.12 | 61 | Small Cap Value Equities | DIPSX vs DFSVX | |
| DFA U.S. Large Cap Value Portfolio | 0.17 | 0.17 | 0.12 | 91 | Large Cap Value Equities | DIPSX vs DFLVX | |
| DFA U.S. Targeted Value Portfolio | 0.17 | 0.19 | 0.13 | 59 | Small Cap Value Equities | DIPSX vs DFFVX | |
| Fidelity Emerging Markets Index Fund | 0.19 | 0.15 | 0.11 | 85 | Emerging Markets Diversified | DIPSX vs FPADX | |
| Fidelity Small Cap Index Fund | 0.20 | 0.21 | 0.15 | 69 | Small Cap Blend Equities | DIPSX vs FSSNX |
See all 35 diversifiers for DIPSX
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