Looking to diversify beyond DTLGX? The mutual funds below have the lowest correlation with DTLGX — 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 DTLGX.
Best Diversifiers for DTLGX
0 mutual funds have low correlation with DTLGX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.41, down from 0.86 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.41 | 0.79 | 0.86 | 98 | Large Cap Growth Equities | DTLGX vs EFCNX | |
| Wilshire Small Company Value Portfolio | 0.46 | 0.50 | 0.61 | 59 | Small Cap Blend Equities | DTLGX vs DTSVX | |
| Wilshire Large Company Value Portfolio | 0.52 | 0.58 | 0.72 | 57 | Large Cap Value Equities | DTLGX vs DTLVX | |
| ICON Equity Fund | 0.57 | 0.55 | 0.69 | 70 | Large Cap Growth Equities | DTLGX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.62 | 0.61 | 0.68 | 55 | Large Cap Growth Equities, Foreign Large Cap Equities | DTLGX vs VTMGX |
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