Looking to diversify beyond DSM? The mutual funds below have the lowest correlation with DSM — 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 DSM.
Best Diversifiers for DSM
28 mutual funds have low correlation with DSM (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Index Plus SmallCap Portfolio (IPSIX) (Small Cap Blend Equities) with a 1Y correlation of 0.22, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Index Plus SmallCap Portfolio | 0.22 | 0.27 | 0.25 | 87 | Small Cap Blend Equities | DSM vs IPSIX | |
| Harbor Small Cap Value Fund | 0.23 | 0.24 | 0.23 | 85 | Small Cap Blend Equities | DSM vs HASCX | |
| River Oak Discovery Fund | 0.23 | 0.24 | 0.24 | 92 | Small Cap Blend Equities | DSM vs RIVSX | |
| Brown Advisory Small-Cap Fundamental Value Fund | 0.24 | 0.26 | 0.24 | 59 | Small Cap Blend Equities | DSM vs BIAUX | |
| Auer Growth Fund | 0.24 | 0.22 | 0.20 | 86 | Small Cap Blend Equities | DSM vs AUERX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements DSM
Add DSM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DSM