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How Targeting Size, Value, and Profitability Can Improve Retirement Outcomes

Mathieu Pellerin, PhD Senior Researcher and Vice President Dimensional Fund Advisors: Many retirement investors hold equity portfolios that track broad market indices, either directly or through other investments such as target date funds. Despite their widespread popularity, market portfolios may leave money on the table. Core equity portfolios—low-cost, broadly diversified equity portfolios with a moderate emphasis...

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