44 Stocks and 56 ETFs for diversifying DFCF (DIMENSIONAL CORE FIXED INCOME ETF)
The least correlated asset to DFCF (DIMENSIONAL CORE FIXED INCOME ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with DFCF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.68 |
| FLAC | Frazier Lifesciences Acquisition Corp - Class A | $175M | N/A | N/A | -0.63 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.63 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.60 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.59 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.58 |
| ALTS | ALT5 Sigma Corporation Common Stock | $4.90B | Technology | Software - Application | -0.58 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.54 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.54 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.54 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.54 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.54 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.53 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.52 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.52 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.51 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.51 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.51 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.50 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.50 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.49 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.47 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.46 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.46 |
| HQY | Healthequity Inc | $7.98B | Healthcare | Health Information Services | -0.46 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.46 |
| CTRA | Coterra Energy Inc. | $25B | Energy | Oil & Gas E&p | -0.45 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.45 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.45 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.45 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.45 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.45 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.44 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.44 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.44 |
| CRK | Comstock Resources Inc | $3.84B | Energy | Oil & Gas E&p | -0.43 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.43 |
| UAN | CVR Partners LP | $1.23B | Basic Materials | Agricultural Inputs | -0.43 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.43 |
| STAI | ScanTech AI Systems Inc. Common stock | $325K | Industrials | Building Products & Equipment | -0.42 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.42 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.42 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.41 |
| PBF | PBF Energy Inc - Class A | $6.89B | Energy | Oil & Gas Refining & Marketing | -0.41 |