Which stocks are most correlated with DFSU?

Based on one year of daily returns, the stocks most correlated with Dimensional US Sustainability Core 1 ETF (DFSU) are DCOR (0.98), TILT (0.98) and DFAC (0.97). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with DFSU?

Over the past year, the stocks most inversely correlated with Dimensional US Sustainability Core 1 ETF (DFSU) are SDS (-0.95), SPXU (-0.94) and SPXS (-0.94). A negative correlation means the two stocks have tended to move in opposite directions.

Dimensional US Sustainability Core 1 ETF (DFSU) — Stock Correlations & Overview

Over the past year, DFSU has moved most closely with DCOR, TILT, DFAC. Explore the stocks most correlated and inversely correlated with DFSU below, along with its price, financials, and company profile.

Stocks correlated with DFSU

Correlation of daily returns. Higher positive values move with DFSU; negative values move opposite it. Informational only, not investment advice.

Most correlated with DFSU

Symbol	Company	Correlation
DCOR	Dimensional US Core Equity 1 ETF	0.98
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.98
DFAC	Dimensional U.S. Core Equity 2 ETF	0.97
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.97
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97

Most inversely correlated with DFSU

Symbol	Company	Correlation
SDS	ProShares UltraShort S&P500	-0.95
SPXU	ProShares UltraPro Short S&P 500	-0.94
SPXS	Direxion Daily S&P 500 Bear 3x ETF	-0.94
SH	ProShares Short S&P500	-0.94
SPDN	Direxion Daily S&P 500 Bear 1X ETF	-0.93

Frequently asked questions about DFSU correlations

Which stocks are most correlated with DFSU?: Based on one year of daily returns, the stocks most correlated with Dimensional US Sustainability Core 1 ETF (DFSU) are DCOR (0.98), TILT (0.98) and DFAC (0.97). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with DFSU?: Over the past year, the stocks most inversely correlated with Dimensional US Sustainability Core 1 ETF (DFSU) are SDS (-0.95), SPXU (-0.94) and SPXS (-0.94). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these DFSU correlations calculated?: We compute the correlation of daily returns between DFSU and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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