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DFA World ex U.S. Government Fixed Income Portfolio (DWFIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

The fund seeks its investment objective by investing in a universe of obligations issued or guaranteed primarily by non-U.S. government issuers, their agencies and instrumentalities and supranational organizations having investment grade credit ratings at the time of purchase. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities issued or guaranteed by foreign governments or their authorities, agencies, instrumentalities or political subdivisions. The fund is non-diversified.

Looking to diversify beyond DWFIX? The mutual funds below have the lowest correlation with DWFIX — 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 DWFIX.

Best Diversifiers for DWFIX

4 mutual funds have low correlation with DWFIX (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 0.28, up from 0.07 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
DFSVX
DFA U.S. Small Cap Value Portfolio I0.280.180.07
61
Small Cap Value EquitiesDWFIX vs DFSVX
DFLVX
DFA U.S. Large Cap Value Portfolio0.300.180.07
92
Large Cap Value EquitiesDWFIX vs DFLVX
DFIVX
DFA International Value Portfolio Institutional Cl...0.300.190.08
83
Foreign Large Cap EquitiesDWFIX vs DFIVX
DFFVX
DFA U.S. Targeted Value Portfolio0.300.190.08
59
Small Cap Value EquitiesDWFIX vs DFFVX
DFUSX
DFA U.S. Large Company Portfolio0.310.180.13
68
Large Cap Blend EquitiesDWFIX vs DFUSX
See all 18 diversifiers for DWFIX

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Diversification Analysis

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