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DFA World ex U.S. Targeted Value Portfolio (DWUSX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The Portfolio seeks to achieve its investment objective through exposure to a broad and diverse portfolio of securities of non-U.S. companies, with a focus on small and mid-cap value companies with higher profitability, associated with countries with developed and emerging markets, which may include frontier markets.

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

Best Diversifiers for DWUSX

0 mutual funds have low correlation with DWUSX (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 0.56, down from 0.68 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
DFSVX
DFA U.S. Small Cap Value Portfolio I0.560.620.68
61
Small Cap Value EquitiesDWUSX vs DFSVX
DFFVX
DFA U.S. Targeted Value Portfolio0.570.630.69
59
Small Cap Value EquitiesDWUSX vs DFFVX
DFSTX
DFA U.S. Small Cap Portfolio0.640.650.70
58
Small Cap Blend EquitiesDWUSX vs DFSTX
DFLVX
DFA U.S. Large Cap Value Portfolio0.650.630.71
91
Large Cap Value EquitiesDWUSX vs DFLVX
HRIOX
Hood River International Opportunity Fund0.700.72—
95
Foreign Small & Mid Cap EquitiesDWUSX vs HRIOX
See all 17 diversifiers for DWUSX

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