Dimensional International Sustainability Core 1 ETF

Shareclass

Dimensional International Sstby Cr 1 ETF (DFSI)

Type

Exchange-traded fund

Manager

Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, below the threshold of 0.5%. Assigned a grade of C.
How we track deforestation-risk investments

12.32%

INVESTED IN DEFORESTATION-RISK COMPANIES

AGRIBUSINESS

deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy

BANKS AND LENDERS

that finance deforestation-risk agribusiness producers via lending and underwriting

MAJOR CONSUMER BRANDS

that use deforestation-risk agribusiness commodities in products

holdings flagged

12%

of assets flagged

This fund contains

$79.66 MILLION invested

in holdings flagged for deforestation risk

Dimensional was the first large US investment firm to explicitly remove palm oil producers from its sustainability funds - so we know they are aware of the issues. But Dimensional still has huge exposure to companies like Hormel, Resolute Forest Products, Posco, and JBS, the major the Brazilian cattle trader. In order to take responsibility, Dimensional should immediately implement a robust forest policy across all its investment products. Tell Dimensional to adopt a No Deforestation Policy!

Sign the petition

Commodity producers

9 holdings

0.31% of assets

$1.98 MILLION invested

Banks and lenders

25 holdings

4.84% of assets

$31.32 MILLION invested

Major consumer brands

49 holdings

7.32% of assets

$47.35 MILLION invested

Commodity producers

9 HOLDINGS

Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.

9 HOLDINGS

% of portfolio
$ invested
1. International Paper Co
0.11%0.11% of portfolio
$728,492$728,492 invested
2. Stora Enso Oyj Class R
0.07%0.07% of portfolio
$453,721$453,721 invested
3. UPM-Kymmene Oyj
0.06%0.06% of portfolio
$363,585$363,585 invested
4. Sumitomo Forestry Co Ltd
0.03%0.03% of portfolio
$172,573$172,573 invested
5. Mondi PLC
0.02%0.02% of portfolio
$135,689$135,689 invested

View next 4

Banks and lenders

25 HOLDINGS

Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).

25 HOLDINGS

% of portfolio
$ invested
1. HSBC Holdings PLC ADR
0.51%0.51% of portfolio
$3.27M$3.27M invested
2. Commonwealth Bank of Australia
0.39%0.39% of portfolio
$2.55M$2.55M invested
3. ING Groep NV
0.35%0.35% of portfolio
$2.23M$2.23M invested
4. Mitsubishi UFJ Financial Group Inc
0.34%0.34% of portfolio
$2.17M$2.17M invested
5. BNP Paribas Act. Cat.A
0.3%0.3% of portfolio
$1.93M$1.93M invested

View next 5

Major consumer brands

49 HOLDINGS

Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).

49 HOLDINGS

% of portfolio
$ invested
1. Lvmh Moet Hennessy Louis Vuitton SE
1.19%1.19% of portfolio
$7.69M$7.69M invested
2. Unilever PLC ADR
0.91%0.91% of portfolio
$5.86M$5.86M invested
3. RELX PLC ADR
0.64%0.64% of portfolio
$4.12M$4.12M invested
4. L'Oreal SA
0.51%0.51% of portfolio
$3.29M$3.29M invested
5. Reckitt Benckiser Group PLC
0.34%0.34% of portfolio
$2.19M$2.19M invested

View next 5

View more info

DATA AS OF 27 Mar 2025

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Dimensional International Sustainability Core 1 ETF DFSI

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

Search more funds

Financial performance

Performance data provided by

Find more financial data on DFSI at Morningstar.com

Current fund

DFSI

Dimensional International Sustainability Core 1 ETF

Family

Dimensional Fund Advisors

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

-0.82% less in annualized returns

Less invested in commodity producers

0.88% less invested

Less invested in banks and lenders

1.1% less invested

Less invested in major consumer brands

0.14% less invested

Current fund

DFSI

Dimensional International Sustainability Core 1 ETF

Family

Dimensional Fund Advisors

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

-0.82% less in annualized returns

Less invested in commodity producers

0.88% less invested

Less invested in banks and lenders

1.1% less invested

Less invested in major consumer brands

0.14% less invested

Current fund

DFSI

Dimensional International Sustainability Core 1 ETF

Family

Dimensional Fund Advisors

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

-0.82% less in annualized returns

Less invested in commodity producers

0.88% less invested

Less invested in banks and lenders

1.1% less invested

Less invested in major consumer brands

0.14% less invested

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Deforestation analysis

1-yr

3-yr

5-yr

10-yr

This fund
DFSI - Dimensional International Sustainability Core 1 ETF

5.93%

0.31%

Benchmark

6.75%

4.94%

11%

4.92%

1.18%

Fund compared to benchmark

-0.82%

0.88% lower

Find more financial data on DFSI at Morningstar.com

Take Action

Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.

SUPPORT THE PETITION

Find top-graded funds that avoid deforestation-risk investments.

FIND TOP-SCORING FUNDS

Use Fossil Free Funds to check this fund's fossil fuel investments and carbon footprint.

CHECK FOR FOSSIL FUELS

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer