Dfa One-year Correlations

Mutual Funds . USA . 
Fund . Dfa One Year Fixed
DFIHX Fund  USD 10.26  0.01  0.1%   
The current 90-days correlation between Dfa One Year and Balanced Fund Retail is 0.32 (i.e., Weak diversification). The correlation of Dfa One-year is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dfa One-year Correlation With Market

Very good diversification

The correlation between Dfa One Year Fixed and DJI is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa One Year Fixed and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa One Year Fixed. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in rate.

Moving together with Dfa Mutual Fund

  0.91DIHRX Intal High RelativePairCorr
  0.9DILRX Dfa InternationalPairCorr
  0.66DIPSX Dfa Inflation ProtectedPairCorr
  0.96DISVX Dfa International SmallPairCorr
  0.95DISMX Dfa InternationalPairCorr
  0.97DMNBX Dfa Mn MunicipalPairCorr
  0.92DMREX Dfa Municipal RealPairCorr
  0.98DNYMX Dfa Ny MunicipalPairCorr
  0.9DOGMX Dfa Oregon MunicipalPairCorr
  0.96DREIX World Core EquityPairCorr
  0.96DRIIX Dimensional 2045 TargetPairCorr
  0.95DRIHX Dimensional 2040 TargetPairCorr
  0.95DRIGX Dimensional 2035 TargetPairCorr
  0.94DRIWX Dimensional 2030 TargetPairCorr
  0.93DRIUX Dimensional 2025 TargetPairCorr
  0.93DRIRX Dimensional 2020 TargetPairCorr
  0.94DRIQX Dimensional 2015 TargetPairCorr
  0.95DRILX Dimensional 2060 TargetPairCorr
  0.95DRIKX Dimensional 2055 TargetPairCorr
  0.95DRIJX Dimensional 2050 TargetPairCorr
  0.97DAADX Dfa Emerging MarketsPairCorr
  0.92DAABX Dfa SustainabilityPairCorr
  0.94DSCLX Dfa International SocialPairCorr
  0.9DSCGX Dfa SmallPairCorr
  0.78DSFIX Dfa Social FixedPairCorr
  0.95DSHGX Dfa Selectively HedgedPairCorr
  0.87DSSMX Dfa Selective StatePairCorr
  0.99DTCPX Dfa Targeted CreditPairCorr
  0.95DTDRX Dimensional 2065 TargetPairCorr
  0.92DCARX Dfa California MunicipalPairCorr
  0.89DCIBX Dfa Ca IntPairCorr
  0.73DCMSX Dfa Commodity StrategyPairCorr
  0.94DURPX Us High RelativePairCorr
  0.96DUSQX Us Lg CapPairCorr
  0.94DUSLX Dfa LargePairCorr
  0.97DEMSX Emerging Markets SmallPairCorr
  0.97DEMGX Emerging Markets TargetedPairCorr
  0.96DESIX Emerging Markets SusPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa One-year Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dfa One-year's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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