Looking to diversify beyond DUSLX? The mutual funds below have the lowest correlation with DUSLX — 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 DUSLX.
Best Diversifiers for DUSLX
0 mutual funds have low correlation with DUSLX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA U.S. Small Cap Value Portfolio I (DFSVX) (Small Cap Value Equities) with a 1Y correlation of 0.63, roughly unchanged from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.63 | 0.64 | 0.69 | 61 | Small Cap Value Equities | DUSLX vs DFSVX | |
| DFA Emerging Markets Portfolio | 0.63 | 0.59 | 0.58 | 90 | Emerging Markets Diversified | DUSLX vs DFEMX | |
| DFA U.S. Targeted Value Portfolio | 0.64 | 0.65 | 0.70 | 59 | Small Cap Value Equities | DUSLX vs DFFVX | |
| DFA International Small Cap Value Portfolio | 0.66 | 0.57 | 0.62 | 65 | Foreign Small & Mid Cap Equities | DUSLX vs DISVX | |
| DFA International Value Portfolio Institutional Cl... | 0.68 | 0.60 | 0.63 | 80 | Foreign Large Cap Equities | DUSLX vs DFIVX |
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