Portfolio

Dollar-Cost Averaging

TL;DR

Dollar-cost averaging (DCA) means investing a fixed amount at regular intervals regardless of market prices. You automatically buy more shares when prices are low and fewer when prices are high, reducing the impact of short-term volatility on your average purchase price.

Dollar-cost averaging is an investment approach where you contribute a fixed amount to your portfolio at regular intervals — typically monthly or biweekly — regardless of what the market is doing. Rather than trying to time the market, DCA spreads purchases over time, ensuring you don't invest everything at a market peak.

How It Works

The mechanics are simple: invest the same amount every period, and math does the rest.

MonthInvestmentShare PriceShares Bought
January$1,000$5020.0
February$1,000$4025.0
March$1,000$4522.2
April$1,000$5518.2
May$1,000$5020.0
Total$5,000Avg: $48105.4 shares

Average price paid per share: $5,000 ÷ 105.4 = $47.44 — lower than the simple average price of $48. This is because more shares were purchased at the lower price in February, pulling down the average cost. This effect — buying more when cheap, less when expensive — is automatic and requires no judgment.

DCA works best in volatile, generally upward-trending markets. In a steadily rising market, lump-sum investing performs better because DCA delays getting fully invested.

Why It Matters for Retirement Planning

DCA is primarily an accumulation strategy — it's how most people build their retirement nest egg through regular payroll contributions to retirement accounts. Every paycheck that goes into a 401(k) or pension fund is DCA in action.

For retirees, the concept flips dangerously. Dollar-cost ravaging (the inverse) occurs when fixed withdrawals force selling more shares at low prices:

Accumulator (DCA)Retiree (Reverse DCA)
Buys more shares at low pricesSells more shares at low prices
Benefits from volatilityHarmed by volatility
Time is an allyTime is an enemy

This asymmetry is the fundamental mechanism behind sequence-of-returns risk. Dynamic spending strategies that reduce withdrawals during downturns help counteract the dollar-cost ravaging effect.

A Practical Example

Two investors each invest $60,000 in a volatile year:

Investor A (Lump sum): Invests all $60,000 in January at $100/share (600 shares). At year-end, the price is $100 — portfolio value $60,000.

Investor B (DCA): Invests $5,000/month. The price dips to $80 mid-year before recovering to $100.

SharesAvg CostYear-End Value
Lump sum600$100.00$60,000
DCA648$92.59$64,800

In this volatile-but-flat scenario, DCA bought more shares during the dip, ending $4,800 ahead. In a steadily rising market, lump sum would win. The takeaway: DCA is a risk-management strategy, not a return-maximization strategy — it protects against the worst case at the cost of some average-case performance.

Frequently Asked Questions

Is dollar-cost averaging better than lump-sum investing?
Historically, lump-sum investing outperforms dollar-cost averaging about two-thirds of the time because markets tend to go up. However, DCA reduces the risk of investing everything at a market peak. For risk-averse investors or those investing large windfalls, DCA provides psychological comfort and limits worst-case outcomes.
Does dollar-cost averaging work for retirees?
In accumulation, DCA works automatically through regular contributions. In retirement, the reverse happens — 'dollar-cost ravaging' — where fixed withdrawals force selling more shares when prices are low. This is why dynamic spending strategies that adjust withdrawal amounts based on market conditions are important for retirees.
How long should a dollar-cost averaging period be?
For lump-sum investments, 6-12 months is a common DCA period. Longer periods increase the risk of missing out on gains in a rising market. For regular salary contributions to retirement accounts, DCA happens naturally over your entire working career — no special timing needed.