| — | Floating Rate Treasury FundUSFR · US Treasury & GovernmentUSFR | US Treasury & Government | Cost 0.15% | $21.3B | 1Y +4.1% | 5Y +4.0% | Yield 3.71% |
| B | U.S. Quality Dividend Growth FundDGRW · US Factor IndexDGRW | US Factor Index | Cost 0.28% | $16.6B | 1Y +13.0% | 5Y +11.0% | Yield 1.24% |
| B | Japan Hedged Equity FundDXJ · JapanDXJ | Japan | Cost 0.48% | $6.65B | 1Y +28.3% | 5Y +25.4% | Yield —No data |
| A | U.S. LargeCap Dividend FundDLN · US Dividend IndexDLN | US Dividend Index | Cost 0.28% | $6.24B | 1Y +18.0% | 5Y +11.9% | Yield 1.74% |
| B | Emerging Markets High Dividend FundDEM · Emerging Markets Dividend IndexDEM | Emerging Markets Dividend Index | Cost 0.63% | $3.97B | 1Y +19.2% | 5Y +10.1% | Yield 3.36% |
| B | U.S. MidCap Dividend FundDON · US Dividend IndexDON | US Dividend Index | Cost 0.38% | $3.96B | 1Y +16.8% | 5Y +7.9% | Yield 1.88% |
| A | U.S. Value FundWTV · US Active ValueWTV | US Active Value | Cost 0.12% | $3.35B | 1Y +21.6% | 5Y +13.4% | Yield 1.99% |
| C | U.S. Quality Growth FundQGRW · US MultifactorQGRW | US Multifactor | Cost 0.28% | $3.08B | 1Y +10.5% | 5Y —No data | Yield 0.08% |
| B | U.S. SmallCap Dividend FundDES · US Dividend IndexDES | US Dividend Index | Cost 0.38% | $2.07B | 1Y +22.8% | 5Y +6.0% | Yield 2.29% |
| D | International Hedged Quality Dividend Growth FundIHDG · International Dividend IndexIHDG | International Dividend Index | Cost 0.58% | $2.05B | 1Y +14.6% | 5Y +7.4% | Yield 1.76% |
| B | India Earnings FundEPI · IndiaEPI | India | Cost 0.84% | $1.85B | 1Y −3.9% | 5Y +4.1% | Yield 0.00% |
| A | Emerging Markets ex-State-Owned Enterprises FundXSOE · Emerging Markets StocksXSOE | Emerging Markets Stocks | Cost 0.32% | $1.82B | 1Y +11.9% | 5Y +3.7% | Yield 1.83% |
| C | Europe Hedged Equity FundHEDJ · Europe RegionHEDJ | Europe Region | Cost 0.58% | $1.76B | 1Y +14.2% | 5Y +10.3% | Yield 1.78% |
| B | U.S. High Dividend FundDHS · US Dividend IndexDHS | US Dividend Index | Cost 0.38% | $1.63B | 1Y +24.4% | 5Y +12.3% | Yield 3.19% |
| A | U.S. Total Dividend FundDTD · US Dividend IndexDTD | US Dividend Index | Cost 0.28% | $1.63B | 1Y +18.3% | 5Y +11.5% | Yield 1.81% |
| A | U.S. LargeCap FundEPS · US Large-CapEPS | US Large-Cap | Cost 0.08% | $1.59B | 1Y +14.6% | 5Y +11.5% | Yield 1.14% |
| B | Emerging Markets SmallCap Dividend FundDGS · Emerging Markets Dividend IndexDGS | Emerging Markets Dividend Index | Cost 0.58% | $1.57B | 1Y +8.6% | 5Y +6.6% | Yield 4.02% |
| C | Dynamic International Equity FundDDWM · Currency-Hedged FundsDDWM | Currency-Hedged Funds | Cost 0.40% | $1.41B | 1Y +12.9% | 5Y +12.2% | Yield 2.53% |
| A | U.S. Efficient Core FundNTSX · Capital-Efficient AllocationNTSX | Capital-Efficient Allocation | Cost 0.22% | $1.32B | 1Y +9.5% | 5Y +7.2% | Yield 1.07% |
| A | Voya Yield Enhanced USD Universal Bond FundUNIY · US Aggregate BondUNIY | US Aggregate Bond | Cost 0.15% | $1.31B | 1Y +0.3% | 5Y —No data | Yield 4.96% |
| C | International SmallCap Dividend FundDLS · International Dividend IndexDLS | International Dividend Index | Cost 0.58% | $1B | 1Y +13.5% | 5Y +6.7% | Yield 3.57% |
| C | U.S. MidCap FundEZM · US Mid-CapEZM | US Mid-Cap | Cost 0.38% | $931M | 1Y +17.9% | 5Y +7.4% | Yield 1.19% |
| A | Yield Enhanced U.S. Aggregate Bond FundAGGY · US Aggregate BondAGGY | US Aggregate Bond | Cost 0.12% | $898M | 1Y −0.1% | 5Y −0.4% | Yield 4.78% |
| B | True Developed International FundDOL · International Dividend IndexDOL | International Dividend Index | Cost 0.48% | $813M | 1Y +20.4% | 5Y +12.1% | Yield 2.53% |
| C | International Quality Dividend Growth FundIQDG · International Factor IndexIQDG | International Factor Index | Cost 0.42% | $675M | 1Y +11.1% | 5Y +4.2% | Yield 2.35% |
| C | U.S. SmallCap FundEES · US Small-CapEES | US Small-Cap | Cost 0.38% | $674M | 1Y +22.9% | 5Y +5.9% | Yield 1.16% |
| B | International Equity FundDWM · International Dividend IndexDWM | International Dividend Index | Cost 0.48% | $644M | 1Y +15.1% | 5Y +10.4% | Yield 2.69% |
| C | International High Dividend FundDTH · International Dividend IndexDTH | International Dividend Index | Cost 0.58% | $636M | 1Y +19.8% | 5Y +13.5% | Yield 3.93% |
| B | Equity Premium Income FundWTPI · S&P 500 Option IncomeWTPI | S&P 500 Option Income | Cost 0.44% | $547M | 1Y +9.5% | 5Y +8.6% | Yield 12.46% |
| B | International Efficient Core FundNTSI · Capital-Efficient AllocationNTSI | Capital-Efficient Allocation | Cost 0.28% | $482M | 1Y +12.1% | 5Y +5.4% | Yield 3.07% |
| C | Global ex-U.S. Quality Growth FundDNL · International Dividend IndexDNL | International Dividend Index | Cost 0.42% | $467M | 1Y +6.3% | 5Y +2.9% | Yield 1.19% |
| A | U.S. AI Enhanced Value FundAIVL · US Active ValueAIVL | US Active Value | Cost 0.38% | $415M | 1Y +22.8% | 5Y +8.9% | Yield 1.44% |
| B | Japan SmallCap Dividend FundDFJ · JapanDFJ | Japan | Cost 0.58% | $409M | 1Y +20.2% | 5Y +10.5% | Yield 2.55% |
| C | Dynamic International SmallCap EquityDDLS · International Small-CapDDLS | International Small-Cap | Cost 0.48% | $403M | 1Y +11.6% | 5Y +9.1% | Yield 3.39% |
| B | U.S. SmallCap Quality Dividend Growth FundDGRS · US Quality IndexDGRS | US Quality Index | Cost 0.38% | $382M | 1Y +22.9% | 5Y +6.5% | Yield 2.00% |
| A | Efficient Gold Plus Equity Strategy FundGDE · Capital-Efficient AllocationGDE | Capital-Efficient Allocation | Cost 0.20% | $381M | 1Y +9.8% | 5Y —No data | Yield 16.19% |
| A | China ex-State-Owned Enterprises FundCXSE · ChinaCXSE | China | Cost 0.32% | $380M | 1Y −20.2% | 5Y −8.2% | Yield 2.11% |
| C | Bloomberg U.S. Dollar Bullish FundUSDU · Single CurrencyUSDU | Single Currency | Cost 0.51% | $344M | 1Y +4.6% | 5Y +5.5% | Yield 3.65% |
| B | Japan Opportunities FundOPPJ · JapanOPPJ | Japan | Cost 0.58% | $308M | 1Y +28.0% | 5Y +23.9% | Yield 1.14% |
| C | Interest Rate Hedged High Yield Bond FundHYZD · US High YieldHYZD | US High Yield | Cost 0.43% | $307M | 1Y +5.8% | 5Y +6.0% | Yield 5.88% |
| B | Cloud Computing FundWCLD · Cloud & SoftwareWCLD | Cloud & Software | Cost 0.45% | $290M | 1Y +17.8% | 5Y −8.7% | Yield 0.00% |
| A | Quantum Computing FundWQTM · Quantum Computing & PhotonicsWQTM | Quantum Computing & Photonics | Cost 0.45% | $278M | 1Y −3.2% | 5Y —No data | Yield 0.00% |
| A | Managed Futures Strategy FundWTMF · Managed FuturesWTMF | Managed Futures | Cost 0.66% | $258M | 1Y +11.6% | 5Y +6.1% | Yield 8.07% |
| A | U.S. High Yield Corporate Bond FundQHY · US High YieldQHY | US High Yield | Cost 0.38% | $250M | 1Y +2.8% | 5Y +2.8% | Yield 6.39% |
| B | U.S. Multifactor FundUSMF · US MultifactorUSMF | US Multifactor | Cost 0.28% | $232M | 1Y 0.0% | 5Y +5.4% | Yield 1.32% |
| C | Enhanced Commodity Strategy FundGCC · Broad Commodity FuturesGCC | Broad Commodity Futures | Cost 0.57% | $208M | 1Y +23.3% | 5Y +10.6% | Yield 35.85% |
| C | Cybersecurity FundWCBR · CybersecurityWCBR | Cybersecurity | Cost 0.45% | $197M | 1Y +39.1% | 5Y +7.5% | Yield 0.00% |
| A | US Adaptive Moving Average FundWAMA · Trend-Following / Tactical IndexWAMA | Trend-Following / Tactical Index | Cost 0.33% | $194M | 1Y —No data | 5Y —No data | Yield —No data |
| — | Interest Rate Hedged U.S. Aggregate Bond FundAGZD · US Aggregate BondAGZD | US Aggregate Bond | Cost 0.23% | $177M | 1Y +4.6% | 5Y +4.6% | Yield 4.02% |
| D | Emerging Markets Multifactor FundEMMF · Emerging Markets MultifactorEMMF | Emerging Markets Multifactor | Cost 0.48% | $172M | 1Y +10.5% | 5Y +8.4% | Yield 1.46% |
| C | Global High Dividend FundDEW · International Dividend IndexDEW | International Dividend Index | Cost 0.58% | $169M | 1Y +26.5% | 5Y +13.0% | Yield 2.99% |
| C | Europe SmallCap Dividend FundDFE · International Small-CapDFE | International Small-Cap | Cost 0.58% | $160M | 1Y +15.5% | 5Y +4.7% | Yield 4.01% |
| C | International MidCap Dividend FundDIM · International Dividend IndexDIM | International Dividend Index | Cost 0.58% | $158M | 1Y +16.3% | 5Y +8.8% | Yield 3.04% |
| C | Efficient Gold Plus Gold Miners Strategy FundGDMN · Precious Metals MinersGDMN | Precious Metals Miners | Cost 0.45% | $158M | 1Y +14.1% | 5Y —No data | Yield 6.88% |
| C | Bitcoin FundBTCW · Spot BitcoinBTCW | Spot Bitcoin | Cost 0.25% | $152M | 1Y −28.2% | 5Y —No data | Yield 0.00% |
| C | Emerging Markets Quality Dividend Growth FundDGRE · Emerging Markets Dividend IndexDGRE | Emerging Markets Dividend Index | Cost 0.32% | $135M | 1Y +26.0% | 5Y +8.0% | Yield 1.52% |
| B | Emerging Markets Local Debt FundELD · Emerging Markets Bonds (Local Currency)ELD | Emerging Markets Bonds (Local Currency) | Cost 0.55% | $128M | 1Y +3.7% | 5Y +3.3% | Yield 6.22% |
| C | Bianco Total Return FundWTBN · Multi-Sector Bond IncomeWTBN | Multi-Sector Bond Income | Cost 0.60% | $105M | 1Y −1.2% | 5Y —No data | Yield 4.12% |
| D | Emerging Markets Corporate Bond FundEMCB · Emerging Markets Bonds (US Dollar)EMCB | Emerging Markets Bonds (US Dollar) | Cost 0.61% | $100M | 1Y +1.2% | 5Y +2.0% | Yield 5.55% |
| A | International Adaptive Moving Average FundWIMA · Trend-Following / Tactical IndexWIMA | Trend-Following / Tactical Index | Cost 0.42% | $77M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Europe Defense FundWDEF · Defense & AerospaceWDEF | Defense & Aerospace | Cost 0.45% | $76M | 1Y −6.6% | 5Y —No data | Yield —No data |
| B | True Emerging Markets FundXC · Emerging Markets StocksXC | Emerging Markets Stocks | Cost 0.32% | $74M | 1Y −0.3% | 5Y —No data | Yield 12.28% |
| C | Mortgage Plus Bond FundMTGP · Mortgage-Backed SecuritiesMTGP | Mortgage-Backed Securities | Cost 0.46% | $73M | 1Y +0.9% | 5Y +0.3% | Yield 4.63% |
| C | Target Range FundGTR · Other Index Option IncomeGTR | Other Index Option Income | Cost 0.70% | $70M | 1Y +11.5% | 5Y +3.8% | Yield 5.35% |
| D | Europe Quality Dividend Growth FundEUDG · International Dividend IndexEUDG | International Dividend Index | Cost 0.58% | $68M | 1Y +14.8% | 5Y +5.5% | Yield 2.28% |
| B | Yield Enhanced U.S. Short-Term Aggregate Bond FundSHAG · Short-Term Core BondSHAG | Short-Term Core Bond | Cost 0.12% | $66M | 1Y +1.6% | 5Y +1.8% | Yield 4.31% |
| B | International AI Enhanced Value FundAIVI · International Active ValueAIVI | International Active Value | Cost 0.58% | $57M | 1Y +23.7% | 5Y +12.2% | Yield 4.91% |
| C | U.S. Short-Term Corporate Bond FundQSIG · Investment Grade Corporate (0-5 Year)QSIG | Investment Grade Corporate (0-5 Year) | Cost 0.18% | $53M | 1Y +1.8% | 5Y +2.3% | Yield 4.48% |
| B | Efficient U.s. Plus International Equity FundNTSD · Capital-Efficient AllocationNTSD | Capital-Efficient Allocation | Cost 0.36% | $50M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Emerging Markets Efficient Core FundNTSE · Capital-Efficient AllocationNTSE | Capital-Efficient Allocation | Cost 0.34% | $50M | 1Y +16.9% | 5Y +5.1% | Yield 2.19% |
| — | Private Credit & Alternative Income FundHYIN · Alternative StrategiesHYIN | Alternative Strategies | Cost 4.34% | $45M | 1Y −13.8% | 5Y −3.4% | Yield 15.03% |
| D | International Multifactor FundDWMF · International MultifactorDWMF | International Multifactor | Cost 0.38% | $33M | 1Y +6.8% | 5Y +8.3% | Yield 2.94% |
| C | U.S. SmallCap Quality Growth FundQSML · US MultifactorQSML | US Multifactor | Cost 0.38% | $27M | 1Y +26.2% | 5Y —No data | Yield 0.51% |
| D | Inflation Plus FundWTIP · Multi-Asset AllocationWTIP | Multi-Asset Allocation | Cost 0.65% | $27M | 1Y +13.5% | 5Y —No data | Yield 9.48% |
| B | 1-3 Year Laddered Treasury FundUSSH · Treasuries (1-3 Year)USSH | Treasuries (1-3 Year) | Cost 0.15% | $23M | 1Y +2.0% | 5Y —No data | Yield 3.66% |
| — | Emerging Currency Strategy FundCEW · Other CurrencyCEW | Other Currency | Cost 0.55% | $20M | 1Y +5.5% | 5Y +4.1% | Yield 2.37% |
| B | U.S. Corporate Bond FundQIG · Investment Grade CorporateQIG | Investment Grade Corporate | Cost 0.18% | $17M | 1Y 0.0% | 5Y −0.4% | Yield 5.10% |
| — | Efficient Long/Short U.S. Equity FundWTLSWTLS | —No data | Cost 0.89% | $16M | 1Y —No data | 5Y —No data | Yield 0.00% |
| B | Physical AI, Humanoids, and Drones FundWDRN · Robotics & AutomationWDRN | Robotics & Automation | Cost 0.45% | $15M | 1Y —No data | 5Y —No data | Yield 0.00% |
| F | New Economy Real Estate FundWTRE · Global & International Real EstateWTRE | Global & International Real Estate | Cost 0.58% | $14M | 1Y −1.1% | 5Y −0.6% | Yield 2.66% |
| C | Efficient TIPS Plus Gold FundGDT · Capital-Efficient AllocationGDT | Capital-Efficient Allocation | Cost 0.30% | $11M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Core Laddered Municipal FundWTMU · Other Municipal BondWTMU | Other Municipal Bond | Cost 0.25% | $9M | 1Y +1.0% | 5Y —No data | Yield 3.21% |
| C | Asia Defense FundWDAF · Defense & AerospaceWDAF | Defense & Aerospace | Cost 0.45% | $7M | 1Y −15.5% | 5Y —No data | Yield —No data |
| B | India Hedged Equity FundINDH · IndiaINDH | India | Cost 0.64% | $6M | 1Y −3.0% | 5Y —No data | Yield 5.54% |
| C | 7-10 Year Laddered Treasury FundUSIN · Treasuries (3-10 Year)USIN | Treasuries (3-10 Year) | Cost 0.15% | $6M | 1Y −1.3% | 5Y —No data | Yield 4.14% |
| B | Global Defense FundWDGF · Defense & AerospaceWDGF | Defense & Aerospace | Cost 0.45% | $5M | 1Y −1.2% | 5Y —No data | Yield —No data |
| C | BioRevolution FundWDNA · Biotech & GenomicsWDNA | Biotech & Genomics | Cost 0.45% | $5M | 1Y +57.1% | 5Y −0.1% | Yield 3.21% |
| — | High Income Laddered Municipal FundWTMYWTMY | —No data | Cost 0.35% | $5M | 1Y +1.0% | 5Y —No data | Yield 4.05% |
| C | GeoAlpha Opportunities FundOPPG · Global ThematicOPPG | Global Thematic | Cost 0.58% | $3M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Efficient Rare Earth Plus Strategic Metals FundWDIG · Critical MaterialsWDIG | Critical Materials | Cost 0.55% | $3M | 1Y —No data | 5Y —No data | Yield —No data |
| C | U.S. MidCap Quality Growth FundQMID · US Growth IndexQMID | US Growth Index | Cost 0.38% | $2M | 1Y +8.3% | 5Y —No data | Yield 0.48% |
| C | Space Economy FundWSPC · SpaceWSPC | Space | Cost 0.75% | $1M | 1Y —No data | 5Y —No data | Yield 0.00% |
