The Holy Grail

One of the reasons that we trust our money manager, Dimensional Fund Advisors, is that the strategies they implement are founded on science and evidence, that focus on ‘the truth’ of what markets have done over many years based on their actual performance.  From this ‘truth’ expected returns can be distilled based modelling market behaviour over different market factors and over various world markets.  Eugene Fama, Director and Consultant for Dimensional Fund Advisors, characterizes Dimensional’s view of risk and return and the robust nature of the research supporting the drivers of expected returns.