Factors. Instead of only holding the market, and therefore the market factor only, you can also hold the value factor, size and profitability factors.I dunno, what kind of diversity is he talking about? Number of stocks? Sectors? Something else? AVUV has 700+ holdings. That’s a lot.The reason seems to be that the small cap value option is too narrowly focused and not diverse enough.
In any case, I split the difference with both SCV (AVUV) and a value fund (VFVA).
Statistics: Posted by BitTooAggressive — Sat Jun 15, 2024 10:06 pm — Replies 11 — Views 943