Looking to diversify beyond DMREX? The mutual funds below have the lowest correlation with DMREX — 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 DMREX.
Best Diversifiers for DMREX
235 mutual funds have low correlation with DMREX (below 0.3), 32 of which are negatively correlated. The least correlated is DFA International Small Cap Value Portfolio (DISVX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of -0.10, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA International Small Cap Value Portfolio | -0.10 | 0.06 | 0.18 | 68 | Foreign Small & Mid Cap Equities | DMREX vs DISVX | |
| DFA International Core Equity Portfolio I | -0.07 | 0.05 | 0.17 | 53 | Foreign Large Cap Equities, Large Cap Blend Equities | DMREX vs DFIEX | |
| DFA US Core Equity 1 Portfolio I | -0.06 | 0.05 | 0.15 | 77 | Large Cap Blend Equities | DMREX vs DFEOX | |
| DFA US Core Equity 2 Portfolio I | -0.05 | 0.05 | 0.15 | 77 | Large Cap Blend Equities | DMREX vs DFQTX | |
| DFA U.S. Large Company Portfolio | -0.05 | 0.05 | 0.14 | 68 | Large Cap Blend Equities | DMREX vs DFUSX |
See all 237 diversifiers for DMREX
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