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25 Stocks and 75 ETFs for diversifying DFEV (DIMENSIONAL EMERGING MARKETS VALUE ETF)

The least correlated asset to DFEV (DIMENSIONAL EMERGING MARKETS VALUE ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with DFEV

SymbolName
Market cap
SectorIndustry
Correlation
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.71
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.60
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.59
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.56
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.56
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.53
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.51
WAYWaystar Holding Corp$4.35BHealthcareHealth Information Services-0.49
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.49
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.47
SIShoulder Innovations Inc$452MN/AN/A-0.46
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.46
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.44
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.42
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.42
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.42
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.41
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.40
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.39
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.39
QETARQuetta Acquisition Corp$1.43MN/AN/A-0.39
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.39
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.39
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with DFEV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.95
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.95
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.84
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.79
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.79
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.75
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.75
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.73
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.69
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.68
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.68
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.67
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.63
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.63
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.63
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.63
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.62
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.60
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.60
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.58
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.58
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.58
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.57
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.55
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.54
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.54
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.53
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.52
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.52
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.52
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.52
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.51
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.49
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.49
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.49
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.48
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.48
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.48
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.47
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.47
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.46
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.46
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.45
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.45
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.44
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.44
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.44
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.44
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.44
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.43
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.43
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.42
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.42
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.42
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.41
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.41
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.41
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.41
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.40
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.40
GLLProShares UltraShort Gold -2x Shares$110MN/ADec 1, 2008-0.40
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.40
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.38
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.37