Looking to diversify beyond DRIQX? The mutual funds below have the lowest correlation with DRIQX — 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 DRIQX.
Best Diversifiers for DRIQX
0 mutual funds have low correlation with DRIQX (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 0.56, roughly unchanged from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.56 | 0.56 | 0.51 | 61 | Small Cap Value Equities | DRIQX vs DFSVX | |
| DFA U.S. Large Cap Value Portfolio | 0.57 | 0.56 | 0.52 | 91 | Large Cap Value Equities | DRIQX vs DFLVX | |
| DFA U.S. Targeted Value Portfolio | 0.58 | 0.58 | 0.52 | 59 | Small Cap Value Equities | DRIQX vs DFFVX | |
| DFA International Small Cap Value Portfolio | 0.66 | 0.60 | 0.57 | 65 | Foreign Small & Mid Cap Equities | DRIQX vs DISVX | |
| DFA U.S. Small Cap Portfolio | 0.66 | 0.61 | 0.56 | 58 | Small Cap Blend Equities | DRIQX vs DFSTX |
See all 56 diversifiers for DRIQX
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