Overview Performance Dividends Correlations

60 Stocks and 40 ETFs for diversifying DFSB (DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF)

The least correlated asset to DFSB (DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with DFSB

Symbol	Name	Market cap	Sector	Industry	Correlation
TMAC	Music Acquisition Corporation - Series A	$290M	N/A	N/A	-1.00
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	-1.00
SWET	Athlon Acquisition Corp - Class A	$278M	N/A	N/A	-1.00
SPTK	SportsTek Acquisition Corp - Class A	$219M	N/A	N/A	-1.00
RNWK	Realnetworks Inc	$35M	N/A	N/A	-1.00
OHPAU	Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$417M	N/A	N/A	-1.00
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-1.00
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-1.00
NDAC	NightDragon Acquisition Corp - Class A	$445M	N/A	N/A	-1.00
MONCU	Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	N/A	N/A	-1.00
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	-1.00
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-1.00
AGTC	Applied Genetic Technologies Corp	$26M	N/A	N/A	-1.00
AKUS	Akouos Inc	$490M	N/A	N/A	-0.99
GET	GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica	$88M	N/A	N/A	-0.90
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.79
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.77
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.69
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.68
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.68
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.67
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.63
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.63
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.62
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.61
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.61
SCMAU	Seaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$177M	N/A	N/A	-0.61
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.61
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$18M	Financial Services	Shell Companies	-0.59
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.59
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.57
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.56
LSE	Leishen Energy Holding Co Ltd	$78M	Energy	Oil & Gas Equipment & Services	-0.56
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	-0.56
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.55
LSAK	Lesaka Technologies Inc	$405M	Technology	Software - Infrastructure	-0.54
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.54
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.54
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-0.53
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.53
BLSH	Bullish	$3.80B	Technology	Software - Infrastructure	-0.52
BDMD	Baird Medical Investment Holdings Ltd .	$34M	Healthcare	Medical Devices	-0.52
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.50
UAN	CVR Partners LP	$1.23B	Basic Materials	Agricultural Inputs	-0.49
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.49
RRC	Range Resources Corp	$8.47B	Energy	Oil & Gas E&p	-0.49
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.48
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.48
NIQ	NIQ Global Intelligence plc	$3.24B	N/A	N/A	-0.48
AR	Antero Resources Corp	$10B	Energy	Oil & Gas E&p	-0.48
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.48
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.48
EMPD	Empery Digital Inc	$98M	Consumer Cyclical	Auto Manufacturers	-0.48
EONR	HNR Acquisition Corp	$21M	Energy	Oil & Gas E&p	-0.47
MH	McGraw Hill Inc	$1.95B	Consumer Defensive	Education & Training Services	-0.47
CHYM	Chime Financial Inc - Class A	$8.43B	Technology	Software - Application	-0.47
STAI	ScanTech AI Systems Inc. Common stock	$325K	Industrials	Building Products & Equipment	-0.47
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.46
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-0.43
LION	Lionsgate Studios Corp - New	$3.99B	Financial Services	Shell Companies	-0.43

ETFs that lowly correlated with DFSB

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.88
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.88
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.87
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.87
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.86
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.86
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.85
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.81
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.78
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.75
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.73
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.73
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.70
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.69
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.67
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.61
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.60
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.58
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.55
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.54
WTIP	WISDOMTREE INFLATION PLUS FUND	$21M	0.65%	Jun 16, 2025	-0.52
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.52
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.52
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.51
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.51
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.50
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	$139M	0.17%	Feb 24, 2025	-0.48
SDP	ProShares UltraShort Utilities -2x Shares	$3.90M	N/A	Jan 30, 2007	-0.47
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.45
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.45
EUO	ProShares UltraShort Euro -2X Shares	$35M	N/A	Nov 24, 2008	-0.44
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.44
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$91M	0.25%	Aug 19, 2024	-0.44
CXRN	TEUCRIUM 2X DAILY CORN ETF	$4M	N/A	Dec 12, 2024	-0.44
DCMT	DOUBLELINE COMMODITY STRATEGY ETF	$36M	0.66%	Jan 31, 2024	-0.44
USOY	DEFIANCE OIL ENHANCED OPTIONS INCOME ETF	$56M	1.12%	May 9, 2024	-0.43
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	-0.43
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.43
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.43