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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

23 Stocks and 77 ETFs for diversifying DFSU (DIMENSIONAL US SUSTAINABILITY CORE 1 ETF)

The least correlated asset to DFSU (DIMENSIONAL US SUSTAINABILITY CORE 1 ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with DFSU

SymbolName
Market cap
SectorIndustry
Correlation
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-1.00
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.99
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.77
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.73
COWNLCowen Inc$796MN/AN/A-0.68
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.64
FTAAFTAC Athena Acquisition Corp - Class A$261MN/AN/A-0.63
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.61
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.58
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.54
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.53
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.52
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-0.51
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.51
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.50
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.50
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.50
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.49
JUGGUJaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$285MN/AN/A-0.48
AKUSAkouos Inc$490MN/AN/A-0.47
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.46
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.46
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.45

ETFs that lowly correlated with DFSU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.93
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.93
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.93
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.89
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.89
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.87
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.87
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.86
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.86
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.86
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.85
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.85
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.84
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.82
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.82
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.81
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.79
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.79
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.79
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.78
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.78
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.77
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.77
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.77
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.77
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.75
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.74
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.73
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.72
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.69
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.68
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.67
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.66
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.66
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.66
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.65
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.65
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.65
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.65
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.64
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.64
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.64
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.59
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.59
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.58
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.58
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.56
FNGDBank of Montreal$68MN/AJan 22, 2018-0.56
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.56
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.55
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.55
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.55
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.55
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.53
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.53
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.52
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.52
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.51
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.50
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.50
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.49
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.48
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.48
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.48
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.47
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.46
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.45