D.R. Horton Inc. (DHI)
DHI · Consumer Discretionary · 
United States
D.R. Horton Inc. (DHI) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.78%. Anyone who holds an ETF containing D.R. Horton also has an indirect stake in the company.
Data and Charts: D.R. Horton
Key Data for D.R. Horton
D.R. Horton Stock Price Chart
The D.R. Horton chart shows daily closing prices and is set to the current year by default. The stock is up 1.4% year to date and down 2.2% over twelve months. The last recorded close on October 30, 2026, was $146.00, at 38% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
D.R. Horton Stock Performance
| Year to date | +1.4% | 1 year | -2.2% |
|---|---|---|---|
| 1 month | +6.8% | 3 months | +2.1% |
| Calendar year 2025 | +3.0% |
Measured in euros, D.R. Horton is up 6.6% year to date and up 1.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: D.R. Horton
What ETF Is D.R. Horton In?
D.R. Horton has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 88.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 0.78% | €7.82 |
| WCOD | MSCI World Consumer Discretionary | 0.49% | €4.85 |
| XDWC | MSCI World Consumer Discretionary | 0.48% | €4.78 |
| WVAL | MSCI World Value | 0.36% | €3.60 |
| XDEV | MSCI World Value | 0.26% | €2.59 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.05 |
| 2B7K | MSCI World SRI | 0.14% | €1.40 |
| SPYI / SPSA | MSCI ACWI IMI | 0.06% | €0.64 |
| SXR8 | S&P 500 | 0.06% | €0.60 |
| SPYL / SPY5 | S&P 500 | 0.06% | €0.56 |
| XD9U / XD9D | MSCI USA | 0.06% | €0.56 |
| SWWD | MSCI World | 0.04% | €0.44 |
| SPPW | MSCI World | 0.04% | €0.44 |
| XDWD / XDWL | MSCI World | 0.04% | €0.42 |
| EUNL | MSCI World | 0.04% | €0.40 |
| IUSQ | MSCI ACWI | 0.04% | €0.40 |
| WIMI | MSCI World IMI | 0.04% | €0.37 |
| SPYY | MSCI ACWI | 0.03% | €0.35 |
The last column shows how much of €1,000 in one of these funds goes to D.R. Horton, based on each fund's latest holdings list.
US-listed ETFs holding D.R. Horton (weight per latest SEC filing): IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
D.R. Horton Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), D.R. Horton had a weight of 0.05% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Dec 29, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much D.R. Horton overlaps with the rest of a portfolio.
Which Tracked Investors Hold D.R. Horton?
D.R. Horton is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 2 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Duquesne Family Office | 299,000 | $49M | increased by 93,850 |
| Bridgewater Associates | 42,798 | $7M | increased by 19,513 |
| Berkshire Hathaway | 3,564 | $580,504 | reduced by 1,481,786 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to D.R. Horton
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| D.R. Horton | – | – | -2.2% | 35.9% | 10.5% | -6.9% |
 PulteGroup | 23 | +0.92 | +4.8% | 33.9% | 12.8% | -3.5% |
 Lennar Corporation | 22 | +0.90 | -30.0% | 36.2% | 6.1% | -3.5% |
| Deckers Outdoor Corporation | 22 | – | +1.4% | 47.6% | 18.7% | +9.8% |
 General Motors Company | 22 | – | +27.3% | 35.9% | 1.5% | -1.3% |
 eBay | 21 | – | +45.3% | 34.1% | 18.3% | +7.9% |
 Hilton Worldwide Holdings | 21 | – | +37.2% | 24.2% | 12.1% | +7.7% |
 Ford Motor Company | 21 | – | -6.2% | 34.6% | -4.4% | +1.2% |
 Home Depot | 21 | +0.80 | -13.3% | 24.1% | 8.6% | +3.2% |
These stocks reach a portfolio through largely the same funds as D.R. Horton. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: D.R. Horton
D.R. Horton Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Sep 30, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Sep 2023 | 35.5 | 4.7 | 13.4% |
| FY ended Sep 2024 | 36.8 | 4.8 | 12.9% |
| FY ended Sep 2025 | 34.3 | 3.6 | 10.5% |
Technical Analysis: D.R. Horton
D.R. Horton Risk Metrics
The close on Oct 30, 2026, was 25.9% below the highest close since Aug 12, 2024. That high was reached on Sep 19, 2024. When the S&P 500 rose or fell 1%, D.R. Horton moved 0.87% on average in the same direction (past 252 trading days). The correlation of 0.31, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of D.R. Horton.
What D.R. Horton Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| PulteGroup Inc. | +0.92 | |
| Lennar Corporation Class A | +0.90 | |
| NVR Inc. | +0.82 | |
| Home Depot Inc. | +0.80 | |
| Lowe's Companies Inc. | +0.77 | |
| A. O. Smith Corporation | +0.73 | |
| Cenovus Energy Inc. | -0.40 | |
| Targa Resources Corp. | -0.39 | |
| Gasoline | -0.38 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
