Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

31 Stocks and 69 ETFs for diversifying DFLV (DIMENSIONAL US LARGE CAP VALUE ETF)

The least correlated asset to DFLV (DIMENSIONAL US LARGE CAP VALUE ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with DFLV

SymbolName
Market cap
SectorIndustry
Correlation
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-1.00
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-1.00
AKUSAkouos Inc$490MN/AN/A-1.00
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.92
COWNLCowen Inc$796MN/AN/A-0.81
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.78
JUGGUJaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$285MN/AN/A-0.61
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.60
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.54
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.52
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.51
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.49
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.48
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.48
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-0.48
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.47
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.47
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.47
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.45
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.44
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.44
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.44
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.43
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.43
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.43
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.43
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.42
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.42
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.41
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.41

ETFs that lowly correlated with DFLV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.93
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.90
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.89
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.88
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.88
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.86
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.85
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.85
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.85
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.84
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.83
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.82
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.81
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.78
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.78
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.77
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.76
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.76
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.76
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.73
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.73
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.71
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.71
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.70
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.70
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.69
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.66
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.66
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.64
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.63
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.62
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.62
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.62
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.62
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.59
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.58
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.56
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.53
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.53
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.52
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.52
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.51
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.50
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.49
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.49
OILDBank of Montreal$19MN/ANov 8, 2021-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.44
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.44
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.44
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.44
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.44
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.43
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.41
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.41
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.41
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.41
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.41
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.40