Looking to diversify beyond DSCLX? The mutual funds below have the lowest correlation with DSCLX — 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 DSCLX.
Best Diversifiers for DSCLX
0 mutual funds have low correlation with DSCLX (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 0.62, roughly unchanged from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.62 | 0.66 | 0.71 | 56 | Small Cap Value Equities | DSCLX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio | 0.62 | 0.67 | 0.72 | 50 | Small Cap Value Equities | DSCLX vs DFFVX | |
| Kopernik International Fund | 0.64 | 0.55 | 0.65 | 82 | Foreign Large Cap Equities | DSCLX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.64 | 0.74 | 0.80 | 94 | Foreign Large Cap Equities | DSCLX vs THOIX | |
| DFA Investment Dimensions Group Inc - Emerging Mar... | 0.65 | 0.69 | 0.73 | 89 | Emerging Markets Diversified | DSCLX vs DFESX |
See all 28 diversifiers for DSCLX
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