Our Strategy Reduces Coal and Oil Risks


We significantly reduce exposure to potential emissions from fossil fuel reserves and coal-fired power plants — the #1 cause of global warming. At the same time, our strategy also aims to overweight the most sustainable companies.


OUR SUSTAINABILITY STRATEGY HAS A CLEAN ENERGY TILT COMPARED TO MARKET INDEX


Targets are estimates based on simulated historical data. Filters were applied retroactively and with the benefit of hindsight. Such estimates represent targets — not an actual strategy. Source: Dimensional Fund Advisors. Certain information incorporated herein has been provided by MSCI ESG Research Inc.