Looking to diversify beyond DTSGX? The mutual funds below have the lowest correlation with DTSGX — 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 DTSGX.
Best Diversifiers for DTSGX
0 mutual funds have low correlation with DTSGX (below 0.3), 0 of which are negatively correlated. The least correlated is Wilshire International Equity Fund (WLCTX) (Foreign Large Cap Equities) with a 1Y correlation of 0.69, roughly unchanged from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Wilshire International Equity Fund | 0.69 | 0.67 | 0.71 | 61 | Foreign Large Cap Equities | DTSGX vs WLCTX | |
| Wilshire Large Company Value Portfolio | 0.78 | 0.83 | 0.85 | 55 | Large Cap Value Equities | DTSGX vs DTLVX | |
| Wilshire Small Company Value Portfolio | 0.81 | 0.87 | 0.87 | 70 | Small Cap Blend Equities | DTSGX vs DTSVX | |
| Needham Small Cap Growth Fund Institutional | 0.84 | 0.86 | 0.88 | 95 | Small Cap Growth Equities | DTSGX vs NESIX | |
| Needham Small Cap Growth Fund | 0.84 | 0.86 | 0.88 | 95 | Small Cap Growth Equities | DTSGX vs NESGX |
See all 19 diversifiers for DTSGX
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