Looking to diversify beyond DRIHX? The mutual funds below have the lowest correlation with DRIHX — 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 DRIHX.
Best Diversifiers for DRIHX
0 mutual funds have low correlation with DRIHX (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 0.67, down from 0.78 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.67 | 0.73 | 0.78 | 56 | Small Cap Value Equities | DRIHX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio | 0.68 | 0.75 | 0.79 | 50 | Small Cap Value Equities | DRIHX vs DFFVX | |
| DFA International Small Cap Value Portfolio | 0.75 | 0.73 | 0.78 | 65 | Foreign Small & Mid Cap Equities | DRIHX vs DISVX | |
| DFA International Value Portfolio | 0.77 | 0.75 | 0.79 | 80 | Foreign Large Cap Equities | DRIHX vs DFIVX | |
| Dimensional Retirement Income Fund | 0.82 | 0.87 | 0.83 | 85 | Target Retirement Date | DRIHX vs TDIFX |
See all 60 diversifiers for DRIHX
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