| — | Floating Rate Treasury FundUSFR · US Treasury & GovernmentUSFR | US Treasury & Government | Cost 0.15% | $21.2B | 1Y +4.0% | 5Y +4.0% | Yield 3.72% |
| B | U.S. Quality Dividend Growth FundDGRW · US Factor IndexDGRW | US Factor Index | Cost 0.28% | $17.1B | 1Y +12.8% | 5Y +11.8% | Yield 1.19% |
| B | Japan Hedged Equity FundDXJ · JapanDXJ | Japan | Cost 0.48% | $7.2B | 1Y +35.1% | 5Y +26.0% | Yield — |
| A | U.S. LargeCap Dividend FundDLN · US Dividend IndexDLN | US Dividend Index | Cost 0.28% | $6.29B | 1Y +16.9% | 5Y +12.2% | Yield 1.73% |
| B | Emerging Markets High Dividend FundDEM · Emerging Markets Dividend IndexDEM | Emerging Markets Dividend Index | Cost 0.63% | $4.11B | 1Y +23.0% | 5Y +9.6% | Yield 3.29% |
| B | U.S. MidCap Dividend FundDON · US Dividend IndexDON | US Dividend Index | Cost 0.38% | $3.86B | 1Y +11.6% | 5Y +7.5% | Yield 1.91% |
| B | U.S. Quality Growth FundQGRW · US MultifactorQGRW | US Multifactor | Cost 0.28% | $3.29B | 1Y +16.8% | 5Y — | Yield 0.07% |
| A | U.S. Value FundWTV · US Active ValueWTV | US Active Value | Cost 0.12% | $3.23B | 1Y +19.6% | 5Y +13.4% | Yield 2.00% |
| D | International Hedged Quality Dividend Growth FundIHDG · International Dividend IndexIHDG | International Dividend Index | Cost 0.58% | $2.08B | 1Y +12.5% | 5Y +7.6% | Yield 1.79% |
| B | U.S. SmallCap Dividend FundDES · US Dividend IndexDES | US Dividend Index | Cost 0.38% | $2.06B | 1Y +18.1% | 5Y +6.6% | Yield 2.35% |
| A | Emerging Markets ex-State-Owned Enterprises FundXSOE · Emerging Markets StocksXSOE | Emerging Markets Stocks | Cost 0.32% | $1.98B | 1Y +16.4% | 5Y +4.4% | Yield 1.74% |
| B | India Earnings FundEPI · IndiaEPI | India | Cost 0.84% | $1.8B | 1Y −10.8% | 5Y +2.9% | Yield 0.00% |
| C | Europe Hedged Equity FundHEDJ · Europe RegionHEDJ | Europe Region | Cost 0.58% | $1.74B | 1Y +8.1% | 5Y +10.3% | Yield 1.86% |
| B | Emerging Markets SmallCap Dividend FundDGS · Emerging Markets Dividend IndexDGS | Emerging Markets Dividend Index | Cost 0.58% | $1.68B | 1Y +13.6% | 5Y +7.4% | Yield 3.80% |
| A | U.S. LargeCap FundEPS · US Large-CapEPS | US Large-Cap | Cost 0.08% | $1.66B | 1Y +18.2% | 5Y +12.5% | Yield 1.11% |
| A | U.S. Total Dividend FundDTD · US Dividend IndexDTD | US Dividend Index | Cost 0.28% | $1.66B | 1Y +16.6% | 5Y +11.8% | Yield 1.81% |
| B | U.S. High Dividend FundDHS · US Dividend IndexDHS | US Dividend Index | Cost 0.38% | $1.59B | 1Y +19.9% | 5Y +12.0% | Yield 3.17% |
| C | Dynamic International Equity FundDDWM · Currency-Hedged FundsDDWM | Currency-Hedged Funds | Cost 0.40% | $1.42B | 1Y +11.9% | 5Y +12.3% | Yield 2.55% |
| A | U.S. Efficient Core FundNTSX · Capital-Efficient AllocationNTSX | Capital-Efficient Allocation | Cost 0.20% | $1.35B | 1Y +10.1% | 5Y +8.2% | Yield 1.06% |
| A | Voya Yield Enhanced USD Universal Bond FundUNIY · US Aggregate BondUNIY | US Aggregate Bond | Cost 0.15% | $1.27B | 1Y −1.9% | 5Y — | Yield 5.00% |
| C | International SmallCap Dividend FundDLS · International Dividend IndexDLS | International Dividend Index | Cost 0.58% | $1.04B | 1Y +13.1% | 5Y +6.8% | Yield 3.53% |
| C | U.S. MidCap FundEZM · US Mid-CapEZM | US Mid-Cap | Cost 0.38% | $905M | 1Y +13.9% | 5Y +7.5% | Yield 1.23% |
| A | Yield Enhanced U.S. Aggregate Bond FundAGGY · US Aggregate BondAGGY | US Aggregate Bond | Cost 0.12% | $890M | 1Y −2.4% | 5Y −0.4% | Yield 4.79% |
| B | True Developed International FundDOL · International Dividend IndexDOL | International Dividend Index | Cost 0.48% | $822M | 1Y +20.0% | 5Y +12.5% | Yield 2.52% |
| C | International Quality Dividend Growth FundIQDG · International Factor IndexIQDG | International Factor Index | Cost 0.42% | $685M | 1Y +7.9% | 5Y +4.3% | Yield 2.38% |
| C | U.S. SmallCap FundEES · US Small-CapEES | US Small-Cap | Cost 0.38% | $675M | 1Y +20.3% | 5Y +7.0% | Yield 1.17% |
| B | International Equity FundDWM · International Dividend IndexDWM | International Dividend Index | Cost 0.48% | $653M | 1Y +12.1% | 5Y +10.3% | Yield 2.73% |
| C | International High Dividend FundDTH · International Dividend IndexDTH | International Dividend Index | Cost 0.58% | $635M | 1Y +19.3% | 5Y +13.0% | Yield 3.98% |
| A | Artificial Intelligence and Innovation FundWTAI · AI Data InfrastructureWTAI | AI Data Infrastructure | Cost 0.45% | $630M | 1Y +28.9% | 5Y — | Yield 1.37% |
| B | Equity Premium Income FundWTPI · S&P 500 Option IncomeWTPI | S&P 500 Option Income | Cost 0.44% | $559M | 1Y +11.7% | 5Y +9.1% | Yield 12.13% |
| B | International Efficient Core FundNTSI · Capital-Efficient AllocationNTSI | Capital-Efficient Allocation | Cost 0.26% | $479M | 1Y +8.4% | 5Y +5.5% | Yield 3.13% |
| C | Global ex-U.S. Quality Growth FundDNL · International Dividend IndexDNL | International Dividend Index | Cost 0.42% | $477M | 1Y +8.8% | 5Y +3.6% | Yield 1.15% |
| B | Efficient Gold Plus Equity Strategy FundGDE · Capital-Efficient AllocationGDE | Capital-Efficient Allocation | Cost 0.20% | $455M | 1Y +2.5% | 5Y — | Yield 4.20% |
| B | Japan SmallCap Dividend FundDFJ · JapanDFJ | Japan | Cost 0.58% | $445M | 1Y +24.1% | 5Y +11.2% | Yield 2.45% |
| A | U.S. AI Enhanced Value FundAIVL · US Active ValueAIVL | US Active Value | Cost 0.38% | $415M | 1Y +19.0% | 5Y +8.8% | Yield 1.46% |
| C | Dynamic International SmallCap EquityDDLS · International Small-CapDDLS | International Small-Cap | Cost 0.48% | $415M | 1Y +10.8% | 5Y +9.2% | Yield 3.37% |
| A | China ex-State-Owned Enterprises FundCXSE · ChinaCXSE | China | Cost 0.32% | $405M | 1Y −19.3% | 5Y −8.7% | Yield 2.07% |
| B | U.S. SmallCap Quality Dividend Growth FundDGRS · US Quality IndexDGRS | US Quality Index | Cost 0.38% | $382M | 1Y +16.3% | 5Y +7.0% | Yield 2.00% |
| B | Japan Opportunities FundOPPJ · JapanOPPJ | Japan | Cost 0.58% | $331M | 1Y +36.6% | 5Y +24.6% | Yield 1.10% |
| C | Enhanced Commodity Strategy FundGCC · Broad Commodity FuturesGCC | Broad Commodity Futures | Cost 0.55% | $330M | 1Y +30.3% | 5Y +11.5% | Yield 5.26% |
| C | Bloomberg U.S. Dollar Bullish FundUSDU · Single CurrencyUSDU | Single Currency | Cost 0.50% | $329M | 1Y +5.4% | 5Y +5.5% | Yield 3.66% |
| C | Interest Rate Hedged High Yield Bond FundHYZD · US High YieldHYZD | US High Yield | Cost 0.43% | $313M | 1Y +5.6% | 5Y +6.0% | Yield 5.89% |
| A | Quantum Computing FundWQTM · Quantum Computing & PhotonicsWQTM | Quantum Computing & Photonics | Cost 0.45% | $310M | 1Y −3.2% | 5Y — | Yield 0.00% |
| B | Cloud Computing FundWCLD · Cloud & SoftwareWCLD | Cloud & Software | Cost 0.45% | $302M | 1Y +25.1% | 5Y −6.9% | Yield 0.00% |
| A | Managed Futures Strategy FundWTMF · Managed FuturesWTMF | Managed Futures | Cost 0.65% | $278M | 1Y +13.2% | 5Y +6.6% | Yield 2.73% |
| B | U.S. Multifactor FundUSMF · US MultifactorUSMF | US Multifactor | Cost 0.28% | $260M | 1Y +2.8% | 5Y +6.6% | Yield 1.27% |
| B | U.S. High Yield Corporate Bond FundQHY · US High YieldQHY | US High Yield | Cost 0.38% | $249M | 1Y +1.5% | 5Y +2.7% | Yield 6.41% |
| C | Efficient Gold Plus Gold Miners Strategy FundGDMN · Precious Metals MinersGDMN | Precious Metals Miners | Cost 0.45% | $209M | 1Y −9.7% | 5Y — | Yield 3.10% |
| C | Cybersecurity FundWCBR · CybersecurityWCBR | Cybersecurity | Cost 0.45% | $205M | 1Y +39.5% | 5Y +9.3% | Yield 0.00% |
| A | US Adaptive Moving Average FundWAMA · Trend-Following / Tactical IndexWAMA | Trend-Following / Tactical Index | Cost 0.32% | $203M | 1Y — | 5Y — | Yield — |
| C | Emerging Markets Multifactor FundEMMF · Emerging Markets MultifactorEMMF | Emerging Markets Multifactor | Cost 0.48% | $176M | 1Y +16.2% | 5Y +9.1% | Yield 1.39% |
| C | Bitcoin FundBTCW · Spot BitcoinBTCW | Spot Bitcoin | Cost 0.25% | $168M | 1Y −25.8% | 5Y — | Yield 0.00% |
| — | Interest Rate Hedged U.S. Aggregate Bond FundAGZD · US Aggregate BondAGZD | US Aggregate Bond | Cost 0.23% | $166M | 1Y +4.5% | 5Y +4.5% | Yield 4.09% |
| C | Global High Dividend FundDEW · International Dividend IndexDEW | International Dividend Index | Cost 0.58% | $162M | 1Y +23.0% | 5Y +12.3% | Yield 3.06% |
| C | Europe SmallCap Dividend FundDFE · International Small-CapDFE | International Small-Cap | Cost 0.58% | $160M | 1Y +11.0% | 5Y +4.4% | Yield 4.07% |
| C | International MidCap Dividend FundDIM · International Dividend IndexDIM | International Dividend Index | Cost 0.58% | $159M | 1Y +15.0% | 5Y +8.6% | Yield 3.07% |
| C | Emerging Markets Quality Dividend Growth FundDGRE · Emerging Markets Dividend IndexDGRE | Emerging Markets Dividend Index | Cost 0.32% | $142M | 1Y +29.9% | 5Y +8.6% | Yield 1.46% |
| C | Emerging Markets Local Debt FundELD · Emerging Markets Bonds (Local Currency)ELD | Emerging Markets Bonds (Local Currency) | Cost 0.55% | $138M | 1Y +3.6% | 5Y +3.2% | Yield 6.18% |
| C | Bianco Total Return FundWTBN · Multi-Sector Bond IncomeWTBN | Multi-Sector Bond Income | Cost 0.50% | $104M | 1Y −2.8% | 5Y — | Yield 4.18% |
| D | Emerging Markets Corporate Bond FundEMCB · Emerging Markets Bonds (US Dollar)EMCB | Emerging Markets Bonds (US Dollar) | Cost 0.60% | $100M | 1Y +0.6% | 5Y +1.8% | Yield 5.56% |
| C | Europe Defense FundWDEF · Defense & AerospaceWDEF | Defense & Aerospace | Cost 0.45% | $82M | 1Y −8.0% | 5Y — | Yield — |
| B | International Adaptive Moving Average FundWIMA · Trend-Following / Tactical IndexWIMA | Trend-Following / Tactical Index | Cost 0.42% | $79M | 1Y — | 5Y — | Yield — |
| B | Yield Enhanced U.S. Short-Term Aggregate Bond FundSHAG · Short-Term Core BondSHAG | Short-Term Core Bond | Cost 0.12% | $75M | 1Y +0.7% | 5Y +1.6% | Yield 4.33% |
| B | True Emerging Markets FundXC · Emerging Markets StocksXC | Emerging Markets Stocks | Cost 0.32% | $74M | 1Y 0.0% | 5Y — | Yield 12.21% |
| C | Target Range FundGTR · Other Index Option IncomeGTR | Other Index Option Income | Cost 0.70% | $72M | 1Y +10.4% | 5Y +4.4% | Yield 5.33% |
| C | Mortgage Plus Bond FundMTGP · Mortgage-Backed SecuritiesMTGP | Mortgage-Backed Securities | Cost 0.45% | $72M | 1Y −1.5% | 5Y −0.1% | Yield 4.68% |
| D | Europe Quality Dividend Growth FundEUDG · International Dividend IndexEUDG | International Dividend Index | Cost 0.58% | $67M | 1Y +7.8% | 5Y +5.3% | Yield 2.37% |
| B | International AI Enhanced Value FundAIVI · International Active ValueAIVI | International Active Value | Cost 0.58% | $61M | 1Y +21.8% | 5Y +11.9% | Yield 4.96% |
| C | Emerging Markets Efficient Core FundNTSE · Capital-Efficient AllocationNTSE | Capital-Efficient Allocation | Cost 0.32% | $53M | 1Y +18.3% | 5Y +5.1% | Yield 2.14% |
| B | U.S. Short-Term Corporate Bond FundQSIG · Investment Grade Corporate (0-5 Year)QSIG | Investment Grade Corporate (0-5 Year) | Cost 0.18% | $52M | 1Y +0.7% | 5Y +2.2% | Yield 4.50% |
| B | Efficient U.s. Plus International Equity FundNTSD · Capital-Efficient AllocationNTSD | Capital-Efficient Allocation | Cost 0.35% | $50M | 1Y — | 5Y — | Yield — |
| — | Private Credit & Alternative Income FundHYIN · Alternative StrategiesHYIN | Alternative Strategies | Cost 0.50% | $44M | 1Y −15.5% | 5Y −3.6% | Yield 15.29% |
| C | International Multifactor FundDWMF · International MultifactorDWMF | International Multifactor | Cost 0.38% | $33M | 1Y +5.5% | 5Y +8.3% | Yield 2.98% |
| D | Inflation Plus FundWTIP · Multi-Asset AllocationWTIP | Multi-Asset Allocation | Cost 0.65% | $30M | 1Y +18.7% | 5Y — | Yield 3.46% |
| B | 1-3 Year Laddered Treasury FundUSSH · Treasuries (1-3 Year)USSH | Treasuries (1-3 Year) | Cost 0.15% | $22M | 1Y +1.4% | 5Y — | Yield 3.67% |
| — | Emerging Currency Strategy FundCEW · Other CurrencyCEW | Other Currency | Cost 0.55% | $20M | 1Y +6.5% | 5Y +4.1% | Yield 2.37% |
| — | Efficient Long/Short U.S. Equity FundWTLSWTLS | — | Cost 0.88% | $20M | 1Y — | 5Y — | Yield 0.00% |
| B | U.S. Corporate Bond FundQIG · Investment Grade CorporateQIG | Investment Grade Corporate | Cost 0.18% | $17M | 1Y −2.4% | 5Y −0.2% | Yield 5.11% |
| B | Physical AI, Humanoids, and Drones FundWDRN · Robotics & AutomationWDRN | Robotics & Automation | Cost 0.45% | $17M | 1Y — | 5Y — | Yield 0.00% |
| F | New Economy Real Estate FundWTRE · Global & International Real EstateWTRE | Global & International Real Estate | Cost 0.58% | $14M | 1Y −6.9% | 5Y −1.1% | Yield 2.68% |
| C | U.S. SmallCap Quality Growth FundQSML · US MultifactorQSML | US Multifactor | Cost 0.38% | $12M | 1Y +20.3% | 5Y — | Yield 0.53% |
| C | Efficient TIPS Plus Gold FundGDT · Capital-Efficient AllocationGDT | Capital-Efficient Allocation | Cost 0.20% | $11M | 1Y — | 5Y — | Yield — |
| C | Asia Defense FundWDAF · Defense & AerospaceWDAF | Defense & Aerospace | Cost 0.45% | $10M | 1Y −9.5% | 5Y — | Yield — |
| B | Core Laddered Municipal FundWTMU · Other Municipal BondWTMU | Other Municipal Bond | Cost 0.25% | $9M | 1Y −1.6% | 5Y — | Yield 3.27% |
| B | India Hedged Equity FundINDH · IndiaINDH | India | Cost 0.64% | $6M | 1Y −10.5% | 5Y — | Yield 5.92% |
| C | 7-10 Year Laddered Treasury FundUSIN · Treasuries (3-10 Year)USIN | Treasuries (3-10 Year) | Cost 0.15% | $6M | 1Y −3.8% | 5Y — | Yield 4.21% |
| C | Global Defense FundWDGF · Defense & AerospaceWDGF | Defense & Aerospace | Cost 0.45% | $5M | 1Y −4.4% | 5Y — | Yield — |
| C | BioRevolution FundWDNA · Biotech & GenomicsWDNA | Biotech & Genomics | Cost 0.45% | $5M | 1Y +36.3% | 5Y −0.2% | Yield 3.29% |
| — | High Income Laddered Municipal FundWTMYWTMY | — | Cost 0.35% | $5M | 1Y −1.5% | 5Y — | Yield 4.13% |
| B | Efficient Rare Earth Plus Strategic Metals FundWDIG · Critical MaterialsWDIG | Critical Materials | Cost 0.55% | $4M | 1Y — | 5Y — | Yield 0.00% |
| C | GeoAlpha Opportunities FundOPPG · Global ThematicOPPG | Global Thematic | Cost 0.58% | $3M | 1Y — | 5Y — | Yield — |
| C | U.S. MidCap Quality Growth FundQMID · US Growth IndexQMID | US Growth Index | Cost 0.38% | $2M | 1Y +6.2% | 5Y — | Yield 0.48% |
| C | Space Economy FundWSPC · SpaceWSPC | Space | Cost 0.75% | $1M | 1Y — | 5Y — | Yield 0.00% |
