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Life at Dimensional: The Constant Pursuit with Dave Butler (EP.43)

The Rational Reminder Podcast

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The Importance of Diversifying Your Portfolio

Expectations that David set with clients was number one, you're going to have small cap stocks in your portfolio. That's good. And number two, this data on returns, we're going to show you the return, the premium, but we're also going to showyou the volatility or the range of returns over various periods of times. But there are five and 10 and 15 and 20 year periods where small cap premium might not show up. The longer people stay in it, the higher the percentages of the times that that premium outperforms.

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