Looking to diversify beyond DTRIX? The mutual funds below have the lowest correlation with DTRIX — 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 DTRIX.
Best Diversifiers for DTRIX
7 mutual funds have low correlation with DTRIX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.08, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.08 | 0.02 | 0.34 | 68 | Short-Term Bond | DTRIX vs DFCFX | |
| Delaware Emerging Markets Fund | 0.18 | 0.07 | 0.07 | 98 | Emerging Markets Diversified | DTRIX vs DEMIX | |
| GuidepathConservative Income Fund | 0.19 | 0.31 | 0.39 | 99 | Short-Term Bond | DTRIX vs GPICX | |
| GuidePath Absolute Return Allocation Fund | 0.20 | 0.51 | 0.58 | 57 | Short-Term Bond | DTRIX vs GPARX | |
| DFA Short-Duration Real Return Portfolio | 0.25 | 0.23 | 0.35 | 98 | Short-Term Bond | DTRIX vs DFAIX |
See all 23 diversifiers for DTRIX
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