- Since my June article on DTN, very little has changed about the portfolio, but the ETF has bounced back as well as any other dividend ETF.
- The long-term thesis still holds true: US financials are in for a hard time in the coming decade due to the zero interest rate and flat yield curve environment.
- DTN's stock-picking methodology comes closer than perhaps any other ETF to my own portfolio, only with a much smaller allocation to real estate.
- This is the kind of ETF I will buy in increments on any meaningful pullback.
For further details see:
DTN: Defensive, Yield-Oriented, Value-Tilting, Without The Financials