D.R. Horton, Inc.

ISIN US23331A1097

WKN 884312

Market cap (in EUR)

35,770 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

1.16%

Overview

Quote

Description

D.R. Horton, Inc. engages in the construction and sale of single-family housing. It operates through the following geographical segments: Northwest, Southwest, South Central, Southeast, East, and North. The Northwest segment relates to Colorado, Oregon, Utah, and Washington. The Southwest segment covers Arizona, California, Hawaii, Nevada, and New Mexico. The South Central segment is involved in Arkansas, Oklahoma, and Texas. The Southeast segment refers to Alabama, Florida, Louisiana, and Mississippi. The East segment operates Georgia, North Carolina, South Carolina, and Tennessee. The North segment focuses on Delaware, Illinois, Indiana, Iowa, Kentucky, Maryland, Minnesota, Nebraska, New Jersey, Ohio, Pennsylvania, Virginia, and West Virginia. The company was founded by Donald Ray Horton in 1978 and is headquartered in Arlington, TX.

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Consumer Cyclicals Miscellaneous Retail Home Builders and Manufactured Buildings United States

Chart

Financials

Key metrics

Market capitalisation, EUR	35,770 m
EPS, EUR	9.21
P/B ratio	1.8
P/E ratio	13.8
Dividend yield	1.16%

Income statement (2025)

Revenue, EUR	31,033 m
Net income, EUR	3,248 m
Profit margin	10.47%

What ETF is D.R. Horton, Inc. in?

There are 57 ETFs which contain D.R. Horton, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of D.R. Horton, Inc. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,914
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,027
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,099
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Equity World Social/Environmental	207
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.73%	Equity United States Fundamental/Quality	312
iShares MSCI USA Islamic UCITS ETF	0.28%	Equity United States Islamic Investing	383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	39,274
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	14,625
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	4,071
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,317
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,841
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	590
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,872
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Growth	344
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,430
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	542
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	193
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	44,832
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	132
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,927
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.29%	Equity United States Social/Environmental Climate Change	721
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Consumer Discretionary	72
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.29%	Equity United States Social/Environmental Climate Change	234
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,628
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	832
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,927
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,133
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	29,138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,135
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,871
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,828
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	757
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	271
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,109
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,864
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.90%	Equity United States Value	412
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	106

Performance

Returns overview

YTD	+1.77%
1 month	-2.86%
3 months	-7.12%
6 months	-8.02%
1 year	+21.19%
3 years	+25.42%
5 years	+59.63%
Since inception (MAX)	+223.28%
2025	-6.98%
2024	-2.65%
2023	+64.96%
2022	-13.11%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).