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 JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). 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
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.76
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.69
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
LION	Lionsgate Studios Corp - New	$3.99B	Financial Services	Shell Companies	-0.62
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
STAK	Stak Inc	$17M	Energy	Oil & Gas Equipment & Services	-0.60
STRZ	Starz Entertainment Corp	$380M	Communication Services	Entertainment	-0.59
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.59
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.59
OMSE	OMS Energy Technologies Inc	$201M	Energy	Oil & Gas Equipment & Services	-0.57
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.56
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.56
CHA	Chagee Holdings Ltd	$1.65B	Consumer Cyclical	Restaurants	-0.56
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	-0.56
LSAK	Lesaka Technologies Inc	$410M	Technology	Software - Infrastructure	-0.54
GIBO	GIBO Holdings Ltd	$42M	Communication Services	Internet Content & Information	-0.53
LSE	Leishen Energy Holding Co Ltd	$77M	Energy	Oil & Gas Equipment & Services	-0.52
BDMD	Baird Medical Investment Holdings Ltd .	$44M	Healthcare	Medical Devices	-0.52
PN	Skycorp Solar Group Ltd - Series A	$100M	Technology	Solar	-0.51
ETOR	Etoro Group Ltd - Class A	$3.64B	Financial Services	Capital Markets	-0.51
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.50
RRC	Range Resources Corp	$9.22B	Energy	Oil & Gas E&p	-0.50
UAN	CVR Partners LP	$1.29B	Basic Materials	Agricultural Inputs	-0.49
STAI	ScanTech AI Systems Inc. Common stock	$293K	Industrials	Building Products & Equipment	-0.49
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.48
AR	Antero Resources Corp	$11B	Energy	Oil & Gas E&p	-0.48
EONR	HNR Acquisition Corp	$22M	Energy	Oil & Gas E&p	-0.48
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.47
ARLP	Alliance Resource Partners LP	$3.21B	Energy	Thermal Coal	-0.43
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-0.43
CSAI	Cloudastructure Inc - Class A	$8.98M	Technology	Software - Infrastructure	-0.43
CHYM	Chime Financial Inc - Class A	$6.59B	Technology	Software - Application	-0.42
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.41
XLO	Xilio Therapeutics Inc	$48M	Healthcare	Biotechnology	-0.41
EQT	EQT Corp	$34B	Energy	Oil & Gas E&p	-0.40
EXE	Chesapeake Energy Corp - New	$22B	Energy	Oil & Gas E&p	-0.40

ETFs that lowly correlated with DFSB

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$81M	0.95%	Aug 18, 2009	-0.88
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$296M	N/A	Apr 29, 2008	-0.87
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$176M	N/A	Apr 16, 2009	-0.87
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$19M	N/A	Mar 27, 2012	-0.87
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.86
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.86
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$11M	N/A	Apr 16, 2009	-0.86
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$18M	0.95%	Apr 4, 2011	-0.85
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.82
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.75
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.04%	Sep 30, 2021	-0.74
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	-0.71
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.70
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.67
YCS	ProShares UltraShort Yen -2x Shares	$28M	N/A	Nov 24, 2008	-0.59
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.51%	Dec 18, 2013	-0.55
UUP	Invesco DB US Dollar Index Bullish Fund	$352M	0.75%	Feb 20, 2007	-0.53
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.52
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.52
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.52
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.50
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.50
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.49
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.48
USOY	DEFIANCE OIL ENHANCED OPTIONS INCOME ETF	$76M	1.12%	May 9, 2024	-0.47
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.47
EUO	ProShares UltraShort Euro -2X Shares	$38M	N/A	Nov 24, 2008	-0.46
DCMT	DOUBLELINE COMMODITY STRATEGY ETF	$39M	0.66%	Jan 31, 2024	-0.45
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.45
RXD	ProShares UltraShort Health Care -2x Shares	$4.90M	N/A	Jan 30, 2007	-0.45
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.44
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$1.70B	0.75%	Mar 7, 2022	-0.44
AHLT	AMERICAN BEACON AHL TREND ETF	$50M	0.95%	Aug 30, 2023	-0.44
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$79M	0.25%	Aug 19, 2024	-0.42
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.42
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$307M	0.90%	Dec 1, 2020	-0.41
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.41
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$616M	N/A	Sep 17, 2024	-0.40