Looking to diversify beyond DTSVX? The mutual funds below have the lowest correlation with DTSVX — 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 DTSVX.
Best Diversifiers for DTSVX
0 mutual funds have low correlation with DTSVX (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 0.60, roughly unchanged from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Wilshire International Equity Fund | 0.60 | 0.63 | 0.67 | 61 | Foreign Large Cap Equities | DTSVX vs WLCTX | |
| Wilshire 5000 Index Portfolio | 0.73 | 0.75 | 0.80 | 61 | Large Cap Blend Equities | DTSVX vs WFIVX | |
| Auer Growth Fund | 0.78 | 0.80 | 0.84 | 83 | Small Cap Blend Equities | DTSVX vs AUERX | |
| River Oak Discovery Fund | 0.82 | 0.86 | 0.88 | 92 | Small Cap Blend Equities | DTSVX vs RIVSX | |
| Paradigm Micro-cap Fund | 0.83 | 0.82 | 0.84 | 59 | Small Cap Blend Equities | DTSVX vs PVIVX |
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