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home / news releases / DFAT - Beta Buckets: Potential Strategic Opportunities


DFAT - Beta Buckets: Potential Strategic Opportunities

  • EM debt currently offers value to investors with a medium- to long-term horizon and a willingness to tolerate a period of higher volatility.
  • EM sovereign high-yield spreads are particularly compelling, especially relative to U.S. high-yield debt.
  • Longer term, we believe the outlook for EM debt is constructive, and we see scope for fundamental differentiation among countries, which we analyze using a beta-bucket approach.

For further details see:

Beta Buckets: Potential Strategic Opportunities
Stock Information

Company Name: Dimensional U.S. Targeted Value ETF
Stock Symbol: DFAT
Market: NYSE

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