Looking to diversify beyond DTLVX? The mutual funds below have the lowest correlation with DTLVX — 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 DTLVX.
Best Diversifiers for DTLVX
0 mutual funds have low correlation with DTLVX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Strategic Value Dividend Fund (SVAIX) (Large Cap Value Equities) with a 1Y correlation of 0.48, down from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Strategic Value Dividend Fund | 0.48 | 0.59 | 0.69 | 80 | Large Cap Value Equities | DTLVX vs SVAIX | |
| Rational Equity Armor Fund | 0.58 | 0.64 | 0.73 | 56 | Large Cap Value Equities | DTLVX vs HDCTX | |
| Hennessy Cornerstone Value Fund | 0.65 | 0.78 | 0.82 | 81 | Large Cap Value Equities | DTLVX vs HFCVX | |
| Wilshire International Equity Fund | 0.69 | 0.70 | 0.76 | 67 | Foreign Large Cap Equities | DTLVX vs WLCTX | |
| Vanguard International High Dividend Yield Index F... | 0.71 | 0.71 | 0.77 | 82 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | DTLVX vs VIHAX |
See all 35 diversifiers for DTLVX
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