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OverviewPerformanceDividendsCorrelations
High CorrelationLow Correlation

41 Stocks and 59 ETFs for diversifying DFCA (DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF)

The least correlated asset to DFCA (DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with DFCA

SymbolName
Market cap
SectorIndustry
Correlation
TWCBUBilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$229MN/AN/A-1.00
TWCBBilander Acquisition Corp - Class A$230MN/AN/A-1.00
SDACUSustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)$210MN/AN/A-1.00
MEOAMinority Equality Opportunities Acquisition Inc - Class A$114MN/AN/A-1.00
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.94
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.89
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.87
SPPISpectrum Pharmaceuticals Inc$208MN/AN/A-0.86
CNFRLConifer Holdings Inc$303MN/AN/A-0.82
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.80
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.78
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.78
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.78
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.77
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.77
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-0.74
SABRPSabre Corp$24BN/AN/A-0.73
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.71
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.70
AURCBetter Home & Finance Holding Co. - Class A$104MN/AN/A-0.70
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.70
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-0.68
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.66
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.63
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.61
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.60
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.60
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.59
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.59
APADREnhanced Group Inc$6.67MN/AN/A-0.58
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.56
LSAKLesaka Technologies Inc$405MTechnologySoftware - Infrastructure-0.56
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.55
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.54
UTAAUUTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)$61MN/AN/A-0.54
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.52
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.48
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.48
CPAAUConyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$366MN/AN/A-0.47
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.47
ARLPAlliance Resource Partners LP$3.16BEnergyThermal Coal-0.47

ETFs that lowly correlated with DFCA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.84
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.82
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.81
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.80
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.80
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.80
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.79
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.77
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.72
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.71
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.71
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.71
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.71
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.70
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.68
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.65
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.65
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.65
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.64
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.64
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.64
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.63
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.62
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.60
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.60
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.59
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.56
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.55
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.55
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.54
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.54
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.53
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.53
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.51
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.51
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.50
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.48
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.46
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.46
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.46