Looking to diversify beyond DRILX? The mutual funds below have historically moved differently from DRILX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DRILX
0 mutual funds have low correlation with DRILX (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 0.59, down from 0.79 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.59 | 0.72 | 0.79 | 85 | Small Cap Value Equities | DRILX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio Institutional Cl... | 0.60 | 0.73 | 0.80 | 84 | Small Cap Value Equities | DRILX vs DFFVX | |
| DFA U.S. Large Cap Value Portfolio | 0.69 | 0.75 | 0.83 | 96 | Large Cap Value Equities | DRILX vs DFLVX | |
| DFA U.S. Small Cap Portfolio | 0.72 | 0.79 | 0.85 | 72 | Small Cap Blend Equities | DRILX vs DFSTX | |
| DFA International Value Portfolio Institutional Cl... | 0.73 | 0.74 | 0.79 | 93 | Foreign Large Cap Equities | DRILX vs DFIVX |
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