D.R. Horton Inc. (DHI) Stock | Share Price | US23331A1097 | News

DHI · Consumer Discretionary · United States United States

D.R. Horton Inc. (DHI) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 0.79 % in XUCD (msci-usa-consumer-discretionary). That means you can hold D.R. Horton indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold D.R. Horton, spread across 10 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs
Highest weight0.79 %
Indices10
SectorConsumer Discretionary
CountryUnited States
ISINUS23331A1097
WKN884312

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+2.4 %1 year-11.4 %
1 month+1.1 %3 months+1.0 %
Calendar year 2025+3.0 %
Calendar year 2026+3.6 %
52W

Data note 3

Risk metrics

Max drawdown-41.6 %
Volatility p.a.36.1 %
Best year2026: +3.6 %
Worst year2025: +3.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
PulteGroup Inc.+0.91
Lennar Corporation Class A+0.88
Builders FirstSource Inc.+0.78
NVR Inc.+0.78
Home Depot Inc.+0.74
Stanley Black & Decker Inc.+0.74
Exxonmobil Holdings Corporation-0.48
Diamondback Energy Inc.-0.47
Brent crude oil-0.46

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-30) as filed with the SEC.

Revenue34.3 bn $
Net income3.6 bn $
Diluted EPS11.57 $
Net margin10.5 %
Return on equity14.9 %
Equity ratio69.3 %
Revenue growth-6.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202335.54.713.4 %
FY202436.84.812.9 %
FY202534.33.610.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUCDmsci-usa-consumer-discretionary0.79 %
XUCCmsci-usa-consumer-discretionary0.79 %
WCODmsci-world-consumer-discretionary0.48 %
XDWCmsci-world-consumer-discretionary0.48 %
WVALmsci-world-value0.35 %
XDEVmsci-world-value0.26 %
2B7Kmsci-world-sri0.15 %
SXR8sp5000.06 %
SPYImsci-acwi-imi0.06 %
SPSAmsci-acwi-imi0.06 %
SPYLsp5000.06 %
SPY5sp5000.06 %
XD9Umsci-usa0.06 %
XD9Dmsci-usa0.06 %
EUNLmsci-world0.04 %
XDWDmsci-world0.04 %
SPPWmsci-world0.04 %
IUSQmsci-acwi0.04 %
SPYYmsci-acwi0.04 %
XDWLmsci-world0.04 %
WIMImsci-world-imi0.04 %
SWWDmsci-world0.04 %

Data note 7

Want to know how much D.R. Horton Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as D.R. Horton — the figure counts the ETFs holding both.

Data note 8

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