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High CorrelationLow Correlation

32 Stocks and 68 ETFs for diversifying DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF)

The least correlated asset to DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with DFAT

SymbolName
Market cap
SectorIndustry
Correlation
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.62
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.60
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.59
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.59
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.54
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.53
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.53
OFSSOOFS Capital Corp$341MN/AN/A-0.52
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.52
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.52
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.51
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.51
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.50
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.49
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.47
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.46
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.44
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.44
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.44
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.43
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.43
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.43
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.42
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.42
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.42
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.41
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.41
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.40
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.40
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.39
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.38
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with DFAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.96
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.95
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.94
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.93
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.91
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.90
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.89
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.85
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.84
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.83
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.82
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.82
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.81
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.81
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.81
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.78
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.76
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.75
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.74
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.74
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.71
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.70
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.69
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.69
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.68
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.68
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.66
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.65
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.65
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.64
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.63
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.60
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.59
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.57
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.56
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.56
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.56
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.55
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.54
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.53
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.53
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.52
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.52
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.49
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.49
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.49
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.48
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.48
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.47
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.42
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.42
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.42
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.41
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.39
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.38