Looking to diversify beyond DMTFX? The mutual funds below have the lowest correlation with DMTFX — 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 DMTFX.
Best Diversifiers for DMTFX
21 mutual funds have low correlation with DMTFX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.04, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.04 | 0.16 | 0.20 | 95 | Municipal Bonds | DMTFX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.01 | 0.20 | 0.21 | 94 | Municipal Bonds | DMTFX vs DMREX | |
| Delaware Ivy Natural Resources Fund | 0.07 | 0.06 | 0.03 | 72 | Energy Equities | DMTFX vs IGNAX | |
| DFA Short Term Municipal Bond Portfolio | 0.17 | 0.26 | 0.34 | 99 | Municipal Bonds | DMTFX vs DFSMX | |
| Delaware Emerging Markets Fund | 0.18 | 0.10 | 0.10 | 98 | Emerging Markets Diversified | DMTFX vs DEMIX |
See all 41 diversifiers for DMTFX
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