FOR PROFESSIONAL USE ONLY. NOT FOR USE WITH RETAIL INVESTORS.
The broadly diversified
portfolio pursues higher
expected returns, manages
risk, and minimizes cost.
Implement with flexibility
and consider market liquidity
to deliver cost-efficient
portfolios through custom
baskets and on-market trading.
"It's 10% having a good idea and 90% implementing
that idea and making it work. Dimensional has been
making it work for decades."
R O B ER T M ER T O N
Nobel laureate, 1997
Professor, MIT
Dimensional Resident Scientist
Ending
Portfolio
Flexible
Trading
Order sets weighed
against trading costs
Order sets weighed
against trading costs
Dimensional's daily flexible
process is built on over
40 years of experience.
